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


Fund Report

Merian Monthly Income Bond Fund R GBP Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)7.10 GBP
(03/07/2020)
Fund Size (mil)33.95 GBP
(03/07/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years4.9414.40
3 to 5 Years15.2316.31
5 to 7 Years19.0417.52
7 to 10 Years21.5924.05
10 to 15 Years13.697.10
15 to 20 Years0.003.09
20 to 30 Years5.798.30
Over 30 Years19.725.25
FundCategory
Effective Maturity (Y)21.2012.73
Effective Duration-5.05
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA5.2113.53
AA3.628.04
A11.069.64
BBB29.5731.96
BB23.8319.31
B4.3610.76
Below B3.091.74
Not Rated19.265.03

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.410.000.410.84
Bonds85.570.0285.5575.20
Cash0.000.000.0018.92
Other14.030.0014.035.04
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government-0.0221.49
Treasury0.0017.44
Inflation-Protected0.001.06
Agency/Quasi Agency0.001.96
Government Related-0.022.98
Corporate91.4368.93
Corporate Bond77.3463.56
Bank Loan0.000.30
Convertible14.015.04
Preferred0.090.03
Securitized8.585.21
Agency Mortgage Backed3.242.05
Non-Agency Residential Mortgage Backed0.000.05
Commercial Mortgage Backed0.000.01
Asset Backed1.552.52
Covered Bond3.790.58
Municipal0.000.00
Cash & Equivalents0.00-31.71
Derivative0.0036.09

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %23.79
Total Number of Equity Holdings0
Total Number of Bond Holdings121
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMerian Financial Cntgnt Cptl F USD Inc Ireland9.04
Logicor 2019-1 UK Plc 1.88% 2026-11-17United Kingdom1.93
New since last portfolioHastings Group (Finance) plc 3% 2025-05-24United Kingdom1.81
Virgin Money UK PLC 2028-12-14United Kingdom1.73
DecreaseAT&T Inc 2.9% 2026-12-04United States1.73
Lloyds Bank plc 13% United Kingdom1.60
Electricite de France SA 6% 2026-01-29France1.56
Rothesay Life PLC 3.38% 2026-07-12United Kingdom1.49
Vodafone Group plc 2078-10-03United Kingdom1.46
New since last portfolioGlaxoSmithKline Capital plc 1.25% 2028-10-12United Kingdom1.44
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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