Merian UK Equity A GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1XG7R78

Fund Type:

Unit Trust

319.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2019
  • Change: -2.12p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 319.98p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 5.1%
Vodafone 4.3%
BP 4.1%
GlaxoSmithKline 4.1%
HSBC 4.0%
Standard Chartered 3.9%
BG Group 3.9%
Rio Tinto 3.9%
Shire - SHS 3.5%
BHP Billiton 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 5.1%
Vodafone 4.3%
BP 4.1%
GlaxoSmithKline 4.1%
Other 82.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Jun-2019
NAV 319.98p
Currency GBP
Change -2.12p
% -0.66%
YTD change 319.98p
YTD % n/a

Fund Facts

Fund Inception 29/03/1971
Fund Manager Simon Murphy
TER 1.58 (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.

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