Merian UK Equity Income A GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1XG7668

Fund Type:

Unit Trust

815.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 1.40p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 65.80p
  • YTD %: 8.78%

Fund 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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.7%
Vodafone 5.6%
Legal & General 4.7%
BP 3.5%
Centrica 3.5%
BAE Systems 3.4%
BT 3.0%
National Grid 2.8%
Intl Power plc 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.7%
Vodafone 5.6%
Legal & General 4.7%
Other 78.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jul-2021
NAV 815.40p
Currency GBP
Change 1.40p
% 0.17%
YTD change 65.80p
YTD % 8.78%

Fund Facts

Fund Inception 01/09/1975
Fund Manager Michael Gifford
TER 1.69 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page