Merian UK Alpha U1 GBP Acc (FUND:BFYN3T9) - Fund price - Overview

Fund Report

Merian UK Alpha Fund U1 GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date09/05/2013
NAV 18/01/2019GBP 1.36
Day Change1.65%
12 Month Yield1.76%
ISINGB00BFYN3T94
SEDOLBFYN3T9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20181,900.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below 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™ *

Silver

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

How has this security performed
201320142015201620172018
Fund-1.31-2.5012.5714.31-10.97
Category-1.002.4313.1111.63-9.82
Benchmark-1.180.9816.7513.10-9.47
  • Fund: Merian UK Alpha Fund U1 GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.034.164.18
3 Years Annualised9.278.5110.43
5 Years Annualised2.913.874.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To maximise capital growth through investment in a portfolio of predominantly UK equities.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.91
GlaxoSmithKline PLC Healthcare4.61
HSBC Holdings PLC Financial Services4.55
Royal Dutch Shell PLC B Energy3.88
Whitbread PLC Consumer Cyclical3.85
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash1.450.351.10
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom88.40
United States8.26
Europe - ex Euro3.35
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.34
Consumer Cyclical22.08
Healthcare11.09
Industrials10.27
Energy8.89
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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