Merian Monthly Income Bond R GBP Inc (FUND:B1XG8Y1) - Fund price

Fund Report

Merian Monthly Income Bond Fund R GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date20/07/2012
NAV 19/06/2019GBP 1.00
Day Change0.28%
12 Month Yield4.13%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201979.19 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 Cost0.80%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% ICE BofAML Sterling HY TR GBP, 50% ICE BofAML 1-5 BBB GBP Cp TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Merian Monthly Income Bond Fund R GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/06/2019
3 Years Annualised4.123.291.86
5 Years Annualised1.532.613.16
10 Years Annualised6.486.704.06

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

Portfolio Profile31/05/2019

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 Bond73.84
Asset Backed4.20
Covered Bond3.44
Government Related1.81
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMerian Financial Cntgnt Cptl F USD Inc Ireland10.35
New since last portfolioABN AMRO Bank N.V. 5.75% 2049-12-29Netherlands2.09
AT&T Inc 2.9% 2026-12-04United States2.08
Anheuser-Busch InBev N.V./S.A. 1.75% 2025-03-07Belgium2.06
AT&T Inc 2024-06-12United States2.02
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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