Merian UK Equity R GBP Inc (FUND:B61RLQ4) - Fund price - Overview

Fund Report

Merian UK Equity Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date26/02/2010
NAV 18/01/2019GBP 1.64
Day Change1.48%
12 Month Yield3.56%
ISINGB00B61RLQ48
SEDOLB61RLQ4
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018144.80 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

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Under Review

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund31.523.092.2010.1012.85-17.28
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Merian UK Equity Fund R GBP Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.084.164.18
3 Years Annualised4.958.5110.43
5 Years Annualised1.663.874.66
10 Years Annualised10.379.8010.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.19
Diageo PLC Consumer Defensive5.12
DecreaseAstraZeneca PLC Healthcare5.01
BP PLC Energy5.01
DecreaseGlaxoSmithKline PLC Healthcare4.91
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.000.000.00
Cash24.8924.840.05
Other1.530.001.53
Top Stock Regions
Region%
United Kingdom93.08
United States4.76
Europe - ex Euro2.16
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services21.01
Consumer Defensive16.79
Energy12.41
Healthcare12.40
Consumer Cyclical10.81
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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