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Merian Corporate Bond Fund U1 GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
Fund Summary To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods.
SEDOL code BHBX7Q1
ISIN GB00BHBX7Q13
Fund code MECUI
Managers Harry Richards, Adam Darling
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £459 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1780
Buy Price £1.1780
Price Change 0%
Price Date 7th August 2020
Yield 2.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th October 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.526%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +10.14% +6.26% +1.27% +6.51% +4.80% +2.11%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +4.53% -4.53%
1 week 0.20% +1.25% -1.05%
1 month 1.83% +4.39% -2.55%
3 months 5.93% +2.10% +3.83%
6 months 4.91% +4.74% +0.17%
1 year 8.93% +4.13% +4.81%
3 years 6.25% +5.22% +1.02%
5 years 6.05% +5.08% +0.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.87% -0.05% +7.92%
Since inception 5.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bupa Finance plc 1.75% GBR 2.08%
Exxon Mobil Corporation 1.41% USA 2.08%
Blend Funding Plc 3.46% GBR 1.77%
Wessex Water Services Finance Plc 1.5% GBR 1.75%
Rothesay Life PLC GBR 1.69%
Rothesay Life PLC 3.38% GBR 1.68%
Metropolitan Life Global Funding I 1.62% USA 1.68%
Logicor 2019-1 UK Plc 1.88% GBR 1.65%
Catalyst Housing Ltd 3.12% GBR 1.64%
Deutsche Pfandbriefbank AG 75% DEU 1.56%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0073 £1.1750
1st May 2020 0.0071 £1.1210
3rd February 2020 0.0075 £1.1390
1st November 2019 0.0079 £1.1100
1st August 2019 0.0078 £1.0980
1st May 2019 0.0075 £1.0510