| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Merian Gl St Bd A A£ | Sterling Strategic Bond | 10.89 | 0.65 | |
| Merian Gl St Bd A I£ | Sterling Strategic Bond | 10.86 | 0.65 | |
| Merian Gl St Bd R A£ | Sterling Strategic Bond | 11.43 | 1.15 | |
| Merian Gl St Bd R I£ | Sterling Strategic Bond | 11.49 | 1.15 | |
| Merian Gl St Bd U1 A£ | Sterling Strategic Bond | 11.43 | 1.20 | |
| Merian Gl St Bd U1 I£ | Sterling Strategic Bond | 11.54 | 1.20 | |
| Merian Gl St Bd U2 I£ | Sterling Strategic Bond | 11.48 | 1.25 | |
| Merian Global Equity A A£ | Global | 9.92 | 0.00 | |
| Merian Global Equity E Acc USD | Global | 11.09 | 1.01 | |
| Merian Global Equity P A£ | Global | 10.47 | 0.33 | |
| Merian Global Equity R A£ | Global | 10.75 | 0.55 | |
| Merian Global Equity U1 A£ | Global | 10.83 | 0.62 | |
| Merian Global Equity U2 A£ | Global | 11.09 | 0.70 | |
| Merian Monthly Inc Bond A A£ | Sterling Strategic Bond | 8.10 | 4.33 | |
| Merian Monthly Inc Bond A I£ | Sterling Strategic Bond | 8.03 | 4.33 | |
| Merian Monthly Inc Bond P A£ | Sterling Strategic Bond | 8.48 | 4.33 | |
| Merian Monthly Inc Bond P I£ | Sterling Strategic Bond | 8.48 | 4.33 | |
| Merian Monthly Inc Bond R A£ | Sterling Strategic Bond | 8.61 | 4.33 | |
| Merian Monthly Inc Bond R I£ | Sterling Strategic Bond | 8.74 | 4.33 | |
| Merian Monthly Inc Bond U1 A£ | Sterling Strategic Bond | 8.98 | 4.33 | |
| Merian Monthly Inc Bond U1 I£ | Sterling Strategic Bond | 8.98 | 4.33 | |
| Merian Monthly Inc Bond U2 I£ | Sterling Strategic Bond | 8.58 | 4.33 | |
| Merian North Am Eq A A£ | North America | 13.75 | 0.00 | |
| Merian North Am Eq P A£ | North America | 14.31 | 0.23 | |
| Merian North Am Eq R A£ | North America | 14.59 | 0.45 | |
| Merian North Am Eq U1 A£ | North America | 14.64 | 0.52 | |
| Merian North Am Eq U2 Acc GBP | North America | 14.76 | 0.58 | |
| Merian UK Alpha A A£ | UK All Companies | -9.86 | 3.13 | |
| Merian UK Alpha A I£ | UK All Companies | -9.81 | 3.21 | |
| Merian UK Alpha P Acc GBP | UK All Companies | -9.45 | 3.13 | |
| Merian UK Alpha P Inc GBP | UK All Companies | -9.45 | 3.13 | |
| Merian UK Alpha R A£ | UK All Companies | -9.17 | 3.11 | |
| Merian UK Alpha R I£ | UK All Companies | -9.21 | 3.18 | |
| Merian UK Alpha U1 A£ | UK All Companies | -9.10 | 3.10 | |
| Merian UK Alpha U1 I£ | UK All Companies | -9.14 | 3.18 | |
| Merian UK Alpha U2 A£ | UK All Companies | -9.10 | 3.10 | |
| Merian UK Alpha U2 I£ | UK All Companies | -9.06 | 3.20 | |
| Merian UK Equity A A£ | UK All Companies | -6.20 | 2.43 | |
| Merian UK Equity A I£ | UK All Companies | -7.79 | 2.49 | |
| Merian UK Equity Income A A£ | UK Equity Income | -7.60 | 2.95 | |
| Merian UK Equity Income A I£ | UK Equity Income | -7.61 | 3.02 | |
| Merian UK Equity Income P A£ | UK Equity Income | -7.10 | 2.94 | |
| Merian UK Equity Income P I£ | UK Equity Income | -7.14 | 3.01 | |
| Merian UK Equity Income R A£ | UK Equity Income | -6.90 | 2.94 | |
| Merian UK Equity Income R I£ | UK Equity Income | -6.89 | 3.00 | |
| Merian UK Equity Income U1 A£ | UK Equity Income | -6.85 | 2.94 | |
| Merian UK Equity Income U1 I£ | UK Equity Income | -6.81 | 3.00 | |
| Merian UK Equity Income U2 A£ | UK Equity Income | -6.79 | 2.94 | |
| Merian UK Equity Income U2 I£ | UK Equity Income | -6.76 | 3.02 | |
| Merian UK Equity P A£ | UK All Companies | -5.74 | 2.97 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Merian Gl St Bd A A£ | 0.03 | 0.00 | 0.23 | 2.47 | 2.36 | 29/01/2021 |
| Merian Gl St Bd A I£ | 0.00 | -0.04 | 0.22 | 2.47 | 2.34 | 29/01/2021 |
| Merian Gl St Bd R A£ | 0.07 | 0.00 | 0.28 | 2.60 | 2.67 | 29/01/2021 |
| Merian Gl St Bd R I£ | 0.00 | 0.00 | 0.25 | 2.66 | 2.59 | 29/01/2021 |
| Merian Gl St Bd U1 A£ | 0.00 | 0.00 | 0.24 | 2.59 | 2.59 | 29/01/2021 |
| Merian Gl St Bd U1 I£ | 0.09 | 0.00 | 0.26 | 2.68 | 2.69 | 29/01/2021 |
| Merian Gl St Bd U2 I£ | 0.09 | 0.00 | 0.35 | 2.71 | 2.64 | 29/01/2021 |
| Merian Global Equity A A£ | -0.06 | -2.21 | 0.22 | 12.53 | 13.77 | 29/01/2021 |
| Merian Global Equity E Acc USD | 0.39 | -2.29 | 0.06 | 12.32 | 14.37 | 29/01/2021 |
| Merian Global Equity P A£ | -0.04 | -2.22 | 0.26 | 12.69 | 14.07 | 29/01/2021 |
| Merian Global Equity R A£ | -0.06 | -2.20 | 0.28 | 12.73 | 14.22 | 29/01/2021 |
| Merian Global Equity U1 A£ | -0.08 | -2.21 | 0.29 | 12.76 | 14.27 | 29/01/2021 |
| Merian Global Equity U2 A£ | -0.04 | -2.17 | 0.29 | 12.79 | 14.33 | 29/01/2021 |
| Merian Monthly Inc Bond A A£ | 0.05 | -0.59 | 0.17 | 4.36 | 5.80 | 29/01/2021 |
| Merian Monthly Inc Bond A I£ | 0.05 | -0.57 | 0.18 | 4.38 | 5.75 | 29/01/2021 |
| Merian Monthly Inc Bond P A£ | 0.00 | -0.60 | 0.18 | 4.39 | 5.99 | 29/01/2021 |
| Merian Monthly Inc Bond P I£ | 0.00 | -0.58 | 0.20 | 4.46 | 6.00 | 29/01/2021 |
| Merian Monthly Inc Bond R A£ | 0.07 | -0.56 | 0.21 | 4.55 | 6.02 | 29/01/2021 |
| Merian Monthly Inc Bond R I£ | 0.09 | -0.54 | 0.30 | 4.50 | 6.13 | 29/01/2021 |
| Merian Monthly Inc Bond U1 A£ | 0.00 | -0.61 | 0.23 | 4.59 | 6.22 | 29/01/2021 |
| Merian Monthly Inc Bond U1 I£ | 0.05 | -0.57 | 0.25 | 4.58 | 6.23 | 29/01/2021 |
| Merian Monthly Inc Bond U2 I£ | 0.00 | -0.59 | 0.19 | 4.44 | 6.01 | 29/01/2021 |
| Merian North Am Eq A A£ | 0.07 | -2.23 | 1.64 | 13.40 | 16.06 | 29/01/2021 |
| Merian North Am Eq P A£ | 0.06 | -2.20 | 1.70 | 13.59 | 16.33 | 29/01/2021 |
| Merian North Am Eq R A£ | 0.05 | -2.21 | 1.71 | 13.64 | 16.49 | 29/01/2021 |
| Merian North Am Eq U1 A£ | 0.04 | -2.21 | 1.72 | 13.68 | 16.53 | 29/01/2021 |
| Merian North Am Eq U2 Acc GBP | 0.07 | -2.17 | 1.76 | 13.72 | 16.57 | 29/01/2021 |
| Merian UK Alpha A A£ | 0.23 | -3.66 | -3.73 | 21.96 | 17.50 | 29/01/2021 |
| Merian UK Alpha A I£ | 0.28 | -3.58 | -3.67 | 22.00 | 17.53 | 29/01/2021 |
| Merian UK Alpha P Acc GBP | 0.27 | -3.64 | -3.71 | 22.09 | 17.77 | 29/01/2021 |
| Merian UK Alpha P Inc GBP | 0.27 | -3.65 | -3.72 | 22.09 | 17.77 | 29/01/2021 |
| Merian UK Alpha R A£ | 0.25 | -3.60 | -3.66 | 22.15 | 17.93 | 29/01/2021 |
| Merian UK Alpha R I£ | 0.26 | -3.62 | -3.70 | 22.17 | 17.92 | 29/01/2021 |
| Merian UK Alpha U1 A£ | 0.28 | -3.64 | -3.71 | 22.16 | 17.92 | 29/01/2021 |
| Merian UK Alpha U1 I£ | 0.27 | -3.61 | -3.69 | 22.18 | 17.96 | 29/01/2021 |
| Merian UK Alpha U2 A£ | 0.29 | -3.66 | -3.66 | 22.23 | 18.02 | 29/01/2021 |
| Merian UK Alpha U2 I£ | 0.28 | -3.62 | -3.71 | 22.23 | 18.02 | 29/01/2021 |
| Merian UK Equity A A£ | 1.02 | 0.27 | 2.51 | 3.05 | 11.66 | 28/06/2019 |
| Merian UK Equity A I£ | -0.66 | -1.42 | 0.78 | 1.32 | 9.81 | 28/06/2019 |
| Merian UK Equity Income A A£ | 0.23 | -3.18 | -2.26 | 26.63 | 20.86 | 29/01/2021 |
| Merian UK Equity Income A I£ | 0.22 | -3.18 | -2.28 | 26.62 | 20.85 | 29/01/2021 |
| Merian UK Equity Income P A£ | 0.22 | -3.14 | -2.20 | 26.76 | 21.19 | 29/01/2021 |
| Merian UK Equity Income P I£ | 0.19 | -3.15 | -2.27 | 26.78 | 21.15 | 29/01/2021 |
| Merian UK Equity Income R A£ | 0.18 | -3.18 | -2.20 | 26.83 | 21.31 | 29/01/2021 |
| Merian UK Equity Income R I£ | 0.17 | -3.16 | -2.21 | 26.84 | 21.36 | 29/01/2021 |
| Merian UK Equity Income U1 A£ | 0.16 | -3.21 | -2.21 | 26.85 | 21.27 | 29/01/2021 |
| Merian UK Equity Income U1 I£ | 0.22 | -3.17 | -2.21 | 26.89 | 21.36 | 29/01/2021 |
| Merian UK Equity Income U2 A£ | 0.24 | -3.18 | -2.19 | 26.89 | 21.36 | 29/01/2021 |
| Merian UK Equity Income U2 I£ | 0.21 | -3.16 | -2.19 | 26.93 | 21.35 | 29/01/2021 |
| Merian UK Equity P A£ | 1.01 | 0.29 | 2.53 | 3.20 | 11.93 | 28/06/2019 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Merian Gl St Bd A A£ | 10.89 | 9.37 | -1.30 | 2.98 | 2.94 | |
| Merian Gl St Bd A I£ | 10.86 | 9.39 | -1.29 | 2.73 | 3.05 | |
| Merian Gl St Bd R A£ | 11.43 | 9.99 | -0.85 | 3.51 | 3.32 | |
| Merian Gl St Bd R I£ | 11.49 | 9.97 | -0.84 | 3.21 | 3.57 | |
| Merian Gl St Bd U1 A£ | 11.43 | 9.96 | -0.77 | 3.58 | 3.37 | |
| Merian Gl St Bd U1 I£ | 11.54 | 9.95 | -0.76 | 3.33 | 3.57 | |
| Merian Gl St Bd U2 I£ | 11.48 | 10.04 | -0.72 | 3.29 | 3.55 | |
| Merian Global Equity A A£ | 9.92 | 15.50 | -5.95 | 16.11 | 41.05 | |
| Merian Global Equity E Acc USD | 11.09 | - | - | - | - | |
| Merian Global Equity P A£ | 10.47 | 16.06 | -5.45 | 16.69 | 41.76 | |
| Merian Global Equity R A£ | 10.75 | 16.37 | -5.26 | 17.02 | 42.11 | |
| Merian Global Equity U1 A£ | 10.83 | 16.43 | -5.16 | 17.08 | 42.22 | |
| Merian Global Equity U2 A£ | 11.09 | 16.54 | -5.10 | 17.16 | 42.46 | |
| Merian Monthly Inc Bond A A£ | 8.10 | 13.42 | -3.67 | 5.50 | 8.76 | |
| Merian Monthly Inc Bond A I£ | 8.03 | 13.43 | -3.68 | 5.51 | 8.83 | |
| Merian Monthly Inc Bond P A£ | 8.48 | 13.89 | -3.17 | 5.83 | 9.31 | |
| Merian Monthly Inc Bond P I£ | 8.48 | 13.91 | -3.19 | 6.04 | 9.36 | |
| Merian Monthly Inc Bond R A£ | 8.61 | 13.98 | -3.03 | 6.11 | 9.42 | |
| Merian Monthly Inc Bond R I£ | 8.74 | 13.99 | -3.06 | 6.12 | 9.47 | |
| Merian Monthly Inc Bond U1 A£ | 8.98 | 14.30 | -3.07 | 6.27 | 9.50 | |
| Merian Monthly Inc Bond U1 I£ | 8.98 | 14.26 | -3.01 | 6.24 | 9.58 | |
| Merian Monthly Inc Bond U2 I£ | 8.58 | 14.11 | -2.89 | 6.37 | 9.57 | |
| Merian North Am Eq A A£ | 13.75 | 18.89 | -3.76 | 14.77 | 45.06 | |
| Merian North Am Eq P A£ | 14.31 | 19.46 | -3.28 | 15.39 | 45.77 | |
| Merian North Am Eq R A£ | 14.59 | 19.74 | -3.04 | 15.70 | 46.15 | |
| Merian North Am Eq U1 A£ | 14.64 | 19.88 | -2.96 | 15.77 | 46.25 | |
| Merian North Am Eq U2 Acc GBP | 14.76 | 19.95 | -2.87 | 15.85 | 46.36 | |
| Merian UK Alpha A A£ | -9.86 | 16.24 | -9.31 | 13.62 | 18.35 | |
| Merian UK Alpha A I£ | -9.81 | 16.26 | -9.33 | 13.63 | 18.36 | |
| Merian UK Alpha P Acc GBP | -9.45 | - | - | - | - | |
| Merian UK Alpha P Inc GBP | -9.45 | - | - | - | - | |
| Merian UK Alpha R A£ | -9.17 | 17.18 | -8.66 | 14.49 | 19.27 | |
| Merian UK Alpha R I£ | -9.21 | 17.12 | -8.63 | 14.44 | 19.36 | |
| Merian UK Alpha U1 A£ | -9.10 | 17.24 | -8.59 | 14.53 | 19.40 | |
| Merian UK Alpha U1 I£ | -9.14 | 17.21 | -8.56 | 14.51 | 19.41 | |
| Merian UK Alpha U2 A£ | -9.10 | 17.38 | -8.49 | 14.64 | 19.43 | |
| Merian UK Alpha U2 I£ | -9.06 | 17.33 | -8.49 | 14.59 | 19.50 | |
| Merian UK Equity A A£ | -6.20 | 1.28 | 22.39 | -8.20 | 7.76 | |
| Merian UK Equity A I£ | -7.79 | 1.29 | 22.40 | -8.20 | 7.76 | |
| Merian UK Equity Income A A£ | -7.60 | 13.23 | -11.71 | 11.38 | 12.95 | |
| Merian UK Equity Income A I£ | -7.61 | 13.23 | -11.72 | 11.39 | 12.98 | |
| Merian UK Equity Income P A£ | -7.10 | 13.77 | -11.20 | 11.96 | 13.51 | |
| Merian UK Equity Income P I£ | -7.14 | 13.76 | -11.28 | 11.99 | 13.59 | |
| Merian UK Equity Income R A£ | -6.90 | 14.07 | -11.08 | 12.26 | 13.75 | |
| Merian UK Equity Income R I£ | -6.89 | 14.06 | -11.04 | 12.21 | 13.86 | |
| Merian UK Equity Income U1 A£ | -6.85 | 14.19 | -11.02 | 12.32 | 13.89 | |
| Merian UK Equity Income U1 I£ | -6.81 | 14.14 | -10.96 | 12.31 | 13.94 | |
| Merian UK Equity Income U2 A£ | -6.79 | 14.22 | -10.45 | 12.42 | 13.96 | |
| Merian UK Equity Income U2 I£ | -6.76 | 14.31 | -10.94 | 12.42 | 13.95 | |
| Merian UK Equity P A£ | -5.74 | 1.81 | 23.01 | -7.76 | 8.33 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Merian Gl St Bd A A£ | GBX | 1,000 | 500 | 3.50 | 0.00 | 1.14 | 1.150 |
| Merian Gl St Bd A I£ | GBX | 1,000 | 500 | 3.50 | 0.00 | 1.14 | 1.150 |
| Merian Gl St Bd R A£ | GBX | 5,000,000 | 1,500,000 | 0.00 | 0.00 | 0.64 | 0.650 |
| Merian Gl St Bd R I£ | GBX | 5,000,000 | 1,500,000 | 0.00 | 0.00 | 0.64 | 0.650 |
| Merian Gl St Bd U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.59 | 0.600 |
| Merian Gl St Bd U1 I£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.59 | 0.600 |
| Merian Gl St Bd U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.54 | 0.550 |
| Merian Global Equity A A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.87 | 1.750 |
| Merian Global Equity E Acc USD | USD | 0 | 2,000,000 | 0.00 | 0.00 | - | 0.450 |
| Merian Global Equity P A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.31 | 1.250 |
| Merian Global Equity R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 1.08 | 1.000 |
| Merian Global Equity U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 1.05 | 0.930 |
| Merian Global Equity U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.97 | 0.850 |
| Merian Monthly Inc Bond A A£ | GBX | 1,000 | 500 | 3.50 | 0.00 | 1.44 | 1.150 |
| Merian Monthly Inc Bond A I£ | GBX | 1,000 | 500 | 3.50 | 0.00 | 1.44 | 1.150 |
| Merian Monthly Inc Bond P A£ | GBX | 1,000 | 500 | 3.50 | 0.00 | 0.92 | 0.800 |
| Merian Monthly Inc Bond P I£ | GBX | 1,000 | 500 | 3.50 | 0.00 | 0.92 | 0.800 |
| Merian Monthly Inc Bond R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.82 | 0.650 |
| Merian Monthly Inc Bond R I£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.83 | 0.650 |
| Merian Monthly Inc Bond U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.75 | 0.350 |
| Merian Monthly Inc Bond U1 I£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | - | 0.350 |
| Merian Monthly Inc Bond U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.650 |
| Merian North Am Eq A A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.69 | 1.700 |
| Merian North Am Eq P A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.19 | 1.200 |
| Merian North Am Eq R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.94 | 0.950 |
| Merian North Am Eq U1 A£ | GBX | 100,000,000 | 50,000,000 | 0.00 | 0.00 | 0.87 | 0.880 |
| Merian North Am Eq U2 Acc GBP | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.79 | 0.800 |
| Merian UK Alpha A A£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 1.60 | 1.600 |
| Merian UK Alpha A I£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 1.60 | 1.600 |
| Merian UK Alpha P Acc GBP | GBX | 1,000 | 500 | 5.00 | 0.00 | - | 1.100 |
| Merian UK Alpha P Inc GBP | GBX | 1,000 | 500 | 5.00 | 0.00 | - | 1.100 |
| Merian UK Alpha R A£ | GBX | 5,000,000 | 150,000 | 5.00 | 0.00 | 0.85 | 0.850 |
| Merian UK Alpha R I£ | GBX | 5,000,000 | 150,000 | 5.00 | 0.00 | 0.85 | 0.850 |
| Merian UK Alpha U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | 0.78 | 0.780 |
| Merian UK Alpha U1 I£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.00 | 0.78 | 0.780 |
| Merian UK Alpha U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.700 |
| Merian UK Alpha U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.700 |
| Merian UK Equity A A£ | GBX | 1,000 | 500 | 4.00 | - | 1.68 | 1.650 |
| Merian UK Equity A I£ | GBX | 1,000 | 500 | 4.00 | - | 1.68 | 1.650 |
| Merian UK Equity Income A A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.73 | 1.650 |
| Merian UK Equity Income A I£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.70 | 1.650 |
| Merian UK Equity Income P A£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.19 | 1.150 |
| Merian UK Equity Income P I£ | GBX | 1,000 | 500 | 4.00 | 0.00 | 1.20 | 1.150 |
| Merian UK Equity Income R A£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.95 | 0.900 |
| Merian UK Equity Income R I£ | GBX | 5,000,000 | 150,000 | 0.00 | 0.00 | 0.95 | 0.900 |
| Merian UK Equity Income U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | 0.86 | 0.830 |
| Merian UK Equity Income U1 I£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.00 | - | 0.830 |
| Merian UK Equity Income U2 A£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | 0.78 | 0.750 |
| Merian UK Equity Income U2 I£ | GBX | 250,000,000 | 1,000,000 | 0.00 | 0.00 | - | 0.750 |
| Merian UK Equity P A£ | GBX | 1,000 | 500 | 4.00 | - | 1.18 | 1.150 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.