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Merian Monthly Income Bond R Inc

  • 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 B1XG8Y1
ISIN GB00B1XG8Y11
Fund code OLMMI
Managers Lloyd Harris
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £91 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 £1.0393
Buy Price £1.0441
Price Change +0.0578%
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: 0.269%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.42% -1.62% +7.63% -2.22% -1.85% +13.84% +10.34% +3.89% +1.45% +29.09%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+9.49% -3.44% +6.46% +2.07% +0.87%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.10% +0.07% -0.17%
1 week 0.39% +0.37% +0.03%
1 month 0.95% +0.88% +0.07%
3 months 3.01% +2.17% +0.84%
6 months 6.23% +4.87% +1.36%
1 year 8.42% +3.53% +4.89%
3 years 11.25% +9.31% +1.94%
5 years 13.41% +13.33% +0.08%
10 years 62.73% +94.33% -31.60%
YTD 10.87% +4.91% +5.96%
Since inception 64.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Financial Cntgnt Cptl F USD Inc IRL 10.09%
Prudential plc GBR 2.00%
AT&T Inc 2.9% USA 1.94%
Lloyds Bank plc 13% GBR 1.93%
Electricite de France SA 6% FRA 1.86%
Old Mutual Wealth Life Assurance Ltd GBR 1.77%
Banque Federative du Credit Mutuel 1.75% FRA 1.62%
Abanca Corporacion Bancaria S.A ESP 1.56%
Virgin Money Holdings (UK) plc GBR 1.52%
Westfield Stratford City Finance No.2 PLC 1.64% GBR 1.50%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0036 £1.0180
1st August 2019 0.0035 £1.0150
1st July 2019 0.0030 £1.0050
3rd June 2019 0.0036 £0.9858
1st May 2019 0.0036 £0.9913
1st April 2019 0.0033 £0.9812