Merian UK Equity Income R GBP Inc (FUND:B1XG915) - Fund price


Fund Report

Merian UK Equity Income Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/11/2012
NAV 14/10/2019GBP 1.27
Day Change-0.08%
12 Month Yield4.96%
ISINGB00B1XG9151
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201959.42 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 Cost0.90%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA UK Equity Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund5.474.206.2812.44-14.2112.36
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Merian UK Equity Income Fund R GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD11.669.7612.19
3 Years Annualised2.693.365.53
5 Years Annualised5.566.187.17
10 Years Annualised8.128.137.76

Morningstar SRRI

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

Investment Objective

To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.27
GVC Holdings PLC Consumer Cyclical4.54
Royal Dutch Shell PLC B Energy4.31
BP PLC Energy3.95
Imperial Brands PLC Consumer Defensive3.54
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash0.000.000.00
Other1.020.001.02
Top Stock Regions
Region%
United Kingdom90.43
United States5.52
Europe - ex Euro3.15
Africa0.90
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.75
Consumer Cyclical16.68
Energy12.31
Consumer Defensive11.20
Healthcare8.75
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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