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Merian Corporate Bond R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual
Fund Summary A total return comprised of income and capital growth by investing in bonds and similar debt investments primarily issued by companies, although the Fund can also invest in bonds issued by banks and governments.
SEDOL code B1XG8R4
ISIN GB00B1XG8R44
Fund code OLCRA
Managers Lloyd Harris
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £324 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2947
Buy Price £1.3031
Price Change +0.2012%
Price Date 26th January 2018
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2000
Fund Status OPEN
Lloyd joined the company in January 2012 and is manager of the Merian Corporate Bond Fund and co-manager of the Merian Financials Contingent Capital Fund. Prior to joining the business Lloyd was at Cutwater Asset Management (2007-2011), initially as an asset-backed CP/MTN trader, then as a European financials credit analyst. Before this, Lloyd worked in structured capital markets at Deutsche Bank (2002-2007), after completing the firms graduate training programme. Lloyd graduated from the University of Bristol with a BA (Hons) in electronics and telecommunications engineering (2001), and is a part-qualified management accountant.

3-year Mean Monthly Return: 0.391%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.43% +2.31% +9.57% -3.59% +9.97% +4.92% +15.04% +4.30% +6.71% +64.44%
Benchmark Performance
(GBP Corporate Bond)
+2.61% +1.75% +9.66% -0.80% +11.50%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.08% +0.12% -0.05%
1 week 0.53% +0.48% +0.05%
1 month 1.23% +1.00% +0.23%
3 months 2.72% +2.47% +0.25%
6 months 4.68% +4.80% -0.13%
1 year 4.10% +4.24% -0.14%
3 years 14.52% +13.72% +0.80%
5 years 20.00% +25.00% -4.99%
10 years 140.64% +105.63% +35.01%
YTD 4.76% +4.73% +0.03%
Since inception 156.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Financial Cntgnt Cptl F USD Inc IRL 7.71%
European Investment Bank 3.88% 2.22%
AT&T Inc 2.9% USA 2.09%
Anheuser-Busch InBev N.V./S.A. 1.75% BEL 2.07%
TSB Bank plc 1.58% GBR 1.81%
Commonwealth Bank of Australia 3% AUS 1.58%
Royal Bank of Scotland plc 3.12% GBR 1.58%
Santander UK PLC 5.25% GBR 1.55%
Deutsche Bahn Finance GmbH Berlin 1.88% DEU 1.55%
United Utilities Water Plc 2% GBR 1.53%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0093 £1.3140
1st February 2019 0.0095 £1.2800
1st November 2018 0.0076 £1.2680
1st August 2018 0.0077 £1.2750
1st May 2018 0.0069 £1.2800
1st February 2018 0.0072 £1.2900