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Merian Monthly Income Bond R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary A total return comprised of income and long-term capital growth by investing in a diversified range of bonds and similar debt investments issued by companies, banks and governments throughout the world.
SEDOL code B1XG8W9
ISIN GB00B1XG8W96
Fund code OLMMA
Managers Lloyd Harris
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £84 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1872
Buy Price £1.1927
Price Change +0.059%
Price Date 26th January 2018
Yield 3.54%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2004
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: 0.330%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.55% +2.16% +8.13% -6.33% +2.48% +10.16% +16.67% -1.07% +5.84% +71.88%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+3.64% +0.37% +6.97% -2.28% +5.84%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.07% Currently unavailable
1 week 1.08% +0.37% +0.71%
1 month 2.43% +0.88% +1.55%
3 months 3.65% +2.17% +1.48%
6 months 8.54% +4.87% +3.67%
1 year 6.83% +3.53% +3.30%
3 years 13.86% +9.31% +4.55%
5 years 8.49% +13.33% -4.84%
10 years 93.36% +94.33% -0.97%
YTD 8.54% +4.91% +3.63%
Since inception 64.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Financial Cntgnt Cptl F USD Inc IRL 10.35%
ABN AMRO Bank N.V. 5.75% NLD 2.09%
AT&T Inc 2.9% USA 2.08%
Anheuser-Busch InBev N.V./S.A. 1.75% BEL 2.06%
AT&T Inc USA 2.02%
Electricite de France SA 6% FRA 1.95%
Lloyds Bank plc 13% GBR 1.93%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 6% USA 1.67%
Virgin Money Holdings (UK) plc GBR 1.64%
Student Finance Plc 2.67% GBR 1.60%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0043 £1.1970
1st April 2019 0.0039 £1.1810
1st March 2019 0.0035 £1.1660
1st February 2019 0.0037 £1.1570
2nd January 2019 0.0039 £1.1260
3rd December 2018 0.0038 £1.1260