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Merian UK Equity Income Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Old Mutual
Fund Summary Income and capital growth over the long term, primarily by investing in shares (i.e. equities) and similar investments of companies primarily domiciled in, or obtaining a significant proportion of their income from, the UK.
SEDOL code B1XG915
ISIN GB00B1XG9151
Fund code GRURI
Managers Edward J. Meier
Manager Tenure 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £66 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4291
Buy Price £1.4396
Price Change -0.028%
Price Date 26th January 2018
Yield 4.66%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1975
Fund Status OPEN
Ed joined the company in 2013 and is fund manager of the Merian UK Equity Income Fund. He joined from Schroders Investment Management where he had been an equity analyst and fund manager since 2006. Prior to joining Schroders, he worked as a fund manager for BAE System Pension Fund from 2002. Eds investment career commenced at Fletcher Advisory in 2000 where he was a technology/strategic consultant. He is a CFA charterholder and holds an MA in classics from the University of Oxford.

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.52% +0.57% +14.17% -4.81% +11.63% +15.14% +24.90% +2.43% +12.43% +45.89%
Benchmark Performance
(UK Equity Income)
+7.17% -1.14% +16.66% -2.67% +10.06%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.19% +0.86% +0.33%
1 week 1.43% +1.52% -0.09%
1 month -2.86% -1.46% -1.40%
3 months 1.46% +2.62% -1.16%
6 months 6.54% +5.74% +0.81%
1 year -6.82% -4.38% -2.44%
3 years 20.56% +21.31% -0.75%
5 years 26.14% +29.67% -3.52%
10 years 170.47% +161.86% +8.61%
YTD 11.54% +10.37% +1.17%
Since inception 12931.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.48%
Royal Dutch Shell PLC B GBR 4.21%
Lloyds Banking Group PLC GBR 4.18%
GVC Holdings PLC GBR 4.13%
BP PLC GBR 3.98%
Barclays PLC GBR 3.65%
Glencore PLC CHE 3.55%
Imperial Brands PLC GBR 3.35%
Tesco PLC GBR 3.21%
Prudential PLC GBR 3.11%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0242 £1.3060
1st February 2019 0.0072 £1.2280
1st November 2018 0.0183 £1.2820
1st August 2018 0.0135 £1.3830
1st May 2018 0.0218 £1.3870
1st February 2018 0.0077 £1.3960