Merian Corporate Bond R GBP Acc (FUND:B1XG8R4) - Fund price

Fund Report

Merian Corporate Bond Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date12/12/2012
NAV 16/10/2019GBP 1.39
Day Change0.14%
12 Month Yield2.57%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019329.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Merian Corporate Bond Fund R GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 16/10/2019
3 Years Annualised4.323.773.68
5 Years Annualised4.034.644.91
10 Years Annualised6.666.406.29

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.86
Covered Bond6.51
Asset Backed5.21
Agency Mortgage Backed3.40
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMerian Financial Cntgnt Cptl F USD Inc Ireland7.43
New since last portfolioMetropolitan Life Global Funding I 1.62% 2029-09-21United States1.94
IncreaseAT&T Inc 4.38% 2029-09-14United States1.82
New since last portfolioRothesay Life PLC 2029-09-17United Kingdom1.72
New since last portfolioCoventry Building Society 1.5% 2023-01-23United Kingdom1.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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