0P00012IC3.L - Merian UK Equity Income Fund U1 GBP Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash0.44%
Stocks98.89%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012IC3.L
Basic Materials
6.78%
Consumer Cyclical
18.76%
Financial Services
19.61%
Real Estate
0.18%
Consumer Defensive
7.14%
Healthcare
8.96%
Utilities
11.64%
Communication Services
3.05%
Energy
13.07%
Industrials
6.95%
Technology
2.75%

Equity Holdings

Average0P00012IC3.LCategory Average
Price/Earnings0.08N/A
Price/Book0.66N/A
Price/Sales1.2N/A
Price/Cashflow0.14N/A
Median Market Cap9,362.13N/A
3 Year Earnings Growth6.6N/A

Bond Holdings

Average0P00012IC3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IC3.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Drax Group PLCDRX5.17%
Centrica PLCCNA4.77%
Whitbread PLCWTB4.69%
BP PLCBP.3.79%
Entain PLCENT3.75%
Shell PLCSHEL3.43%
AstraZeneca PLCAZN3.38%
Rotork PLCROR3.23%
Energean PLCENOG3.05%
Standard Chartered PLCSTAN3.05%