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Merian Corporate Bond R Inc

  • 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 B1XG8T6
ISIN GB00B1XG8T67
Fund code OLCRI
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 £1.1807
Buy Price £1.1884
Price Change +0.1952%
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: 0.392%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.43% +2.31% +9.57% -3.50% +9.99% +4.92% +15.19% +4.31% +6.77% +64.67%
Benchmark Performance
(GBP Corporate Bond)
+2.61% +1.75% +9.66% -0.81% +11.50%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% -0.04% Currently unavailable
1 week 0.43% +0.44% -0.01%
1 month 1.06% +0.82% +0.24%
3 months 2.75% +2.41% +0.34%
6 months 5.09% +5.18% -0.09%
1 year 4.22% +4.32% -0.10%
3 years 15.11% +14.10% +1.01%
5 years 20.32% +25.20% -4.88%
10 years 138.46% +104.81% +33.65%
YTD 4.72% +4.67% +0.04%
Since inception 159.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Financial Cntgnt Cptl F USD Inc IRL 8.01%
Anheuser-Busch InBev N.V./S.A. 1.75% BEL 1.93%
AT&T Inc 2.9% USA 1.93%
TSB Bank plc GBR 1.83%
Royal Bank of Scotland plc GBR 1.58%
Deutsche Bahn Finance GmbH Berlin 1.88% DEU 1.55%
Santander UK PLC 5.25% GBR 1.54%
United Utilities Water Plc 2% GBR 1.54%
Lloyds Bank plc 6% GBR 1.51%
Income Contingent Student Loans 2 (2007-2009)PLC 2.5% GBR 1.39%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0082 £1.1540
1st February 2019 0.0085 £1.1330
1st November 2018 0.0068 £1.1300
1st August 2018 0.0070 £1.1430
1st May 2018 0.0062 £1.1540
1st February 2018 0.0065 £1.1700