Merian UK Equity R GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B61RLQ48

Fund Type:

Unit Trust

173.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2019
  • Change: -1.97p
  • Change %: -1.12%
  • Currency: GBP
  • YTD change: 173.94p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Merian UK Equity R GBP Dis NAV
3 year Merian UK Equity R GBP Dis NAV
1 Year Merian UK Equity R GBP Dis NAV
6 Month Merian UK Equity R GBP Dis NAV
1 Month Merian UK Equity R GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Jun-2019
NAV 173.94p
Currency GBP
Change -1.97p
% -1.12%
YTD change 173.94p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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