Merian UK Equity Income Fund L GBP Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Merian UK Equity Income Fund L GBP Acc
Fund11.6-14.920.8-9.719.7
+/-Cat0.9-4.31.82.85.2
+/-B’mrk-1.5-5.41.60.14.1
 
Key Stats
NAV
01/12/2021
 GBP 36.23
Day Change 2.63%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B1XG7551
Fund Size (Mil)
29/10/2021
 GBP 45.59
Share Class Size (Mil)
12/11/2021
 GBP 4.12
Max Initial Charge 4.00%
Ongoing Charge
02/08/2021
  1.65%
Investment Objective: Merian UK Equity Income Fund L GBP Acc
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.
Returns
Trailing Returns (GBP)01/12/2021
YTD17.83
3 Years Annualised6.88
5 Years Annualised4.99
10 Years Annualised8.10
12 Month Yield 3.75
Management
Manager Name
Start Date
Edward Meier
14/12/2016
Inception Date
30/09/1975
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Merian UK Equity Income Fund L GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
United Kingdom79.01
United States8.81
Europe - ex Euro4.26
Africa4.18
Eurozone3.74
Top 5 Sectors%
Financial Services16.36
Consumer Cyclical15.30
Basic Materials12.99
Energy12.50
Utilities10.78
Top 5 HoldingsSector%
Drax Group PLCUtilitiesUtilities5.14
St James's Place PLCFinancial ServicesFinancial Services4.23
Diversified Energy Co PLCEnergyEnergy4.16
Glencore PLCBasic MaterialsBasic Materials4.00
BP PLCEnergyEnergy3.79
Merian UK Equity Income Fund L GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)