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Merian Corporate Bond R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
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 Harry Richards, Adam Darling
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £452 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5160
Buy Price £1.5160
Price Change -0.1317%
Price Date 23rd September 2020
Yield 2.41%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.470%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.84% +6.21% +1.21% +6.46% +4.64% +2.04% +10.31% +10.19% +5.22% +7.82%
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 -0.13% +4.41% -4.54%
1 week -0.07% +0.22% -0.29%
1 month 0.07% +1.89% -1.83%
3 months 2.50% +11.61% -9.11%
6 months 13.98% +4.29% +9.70%
1 year 8.36% +4.44% +3.92%
3 years 6.44% +5.29% +1.15%
5 years 6.16% +5.70% +0.45%
10 years 5.84% +5.23% +0.60%
YTD 7.59% -0.08% +7.67%
Since inception 5.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australia (Commonwealth of) 1.75% AUS 2.91%
Exxon Mobil Corporation 1.41% USA 1.81%
Rothesay Life PLC GBR 1.55%
Wessex Water Services Finance Plc 1.5% GBR 1.55%
Blend Funding Plc 3.46% GBR 1.53%
Logicor 2019-1 UK Plc 1.88% GBR 1.52%
Metropolitan Life Global Funding I 1.62% USA 1.50%
HSBC Holdings plc 3% GBR 1.49%
Deutsche Pfandbriefbank AG DEU 1.41%
Catalyst Housing Ltd 3.12% GBR 1.40%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0094 £1.5130
1st May 2020 0.0090 £1.4360
3rd February 2020 0.0094 £1.4510
1st November 2019 0.0099 £1.4060
1st August 2019 0.0097 £1.3820
1st May 2019 0.0093 £1.3140