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Merian UK Equity Income Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian Investment Management Limited
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 Meier
Manager Tenure 4 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £55 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0630
Buy Price £1.0630
Price Change +0.6629%
Price Date 4th June 2020
Yield 4.76%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th June 2013
Fund Status OPEN
Ed joined Merian in 2013 and is a portfolio manager. 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. Ed’s 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: -0.337%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -25.60% +3.52% +0.57% +14.17% -4.81% +11.63% +15.14% +24.90% +2.43% +12.43%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.66% -18.23% +18.90%
1 week 2.80% +9.67% -6.87%
1 month 11.24% -9.72% +20.96%
3 months -9.80% -13.20% +3.40%
6 months -14.85% -9.53% -5.32%
1 year -10.74% -4.19% -6.55%
3 years -4.46% +0.37% -4.83%
5 years -1.07% +6.51% -7.58%
10 years 6.83% +13.27% -6.45%
YTD -20.25% +2.76% -23.00%
Since inception 11.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.78%
British American Tobacco PLC GBR 4.18%
BP PLC GBR 4.16%
Diversified Gas & Oil PLC USA 3.84%
Tesco PLC GBR 3.61%
GVC Holdings PLC GBR 3.23%
Royal Dutch Shell PLC B GBR 3.21%
Smith (DS) PLC GBR 3.20%
SSE PLC GBR 3.17%
Vodafone Group PLC GBR 3.05%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0119 £0.9686
3rd February 2020 0.0075 £1.2930
1st November 2019 0.0203 £1.2640
1st August 2019 0.0135 £1.2750
1st May 2019 0.0242 £1.3060
1st February 2019 0.0072 £1.2280