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


Fund Report

Merian UK Equity Income Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/11/2012
NAV 22/03/2019GBP 1.30
Day Change-0.69%
12 Month Yield4.77%
ISINGB00B1XG9151
SEDOLB1XG915
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201981.07 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 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.474.206.2812.44-14.219.25
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Merian UK Equity Income Fund R GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD11.658.618.36
3 Years Annualised6.035.869.12
5 Years Annualised4.835.196.04
10 Years Annualised11.8611.5011.25

Morningstar SRRI

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

Investment Objective

To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare4.40
DecreaseLloyds Banking Group PLC Financial Services4.38
DecreaseRoyal Dutch Shell PLC B Energy4.28
DecreaseBP PLC Energy3.88
DecreaseBarclays PLC Financial Services3.72
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash20.3520.290.06
Other0.480.000.48
Top Stock Regions
Region%
United Kingdom91.76
United States3.92
Europe - ex Euro3.70
Africa0.63
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.41
Consumer Cyclical17.32
Consumer Defensive11.07
Energy10.96
Basic Materials8.78
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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