Merian Monthly Income Bond P Acc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 4.33 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.33 |
| Total Expense Ratio | 0.92 |
Cumulative Performance
Discrete Performance
| Fund Size | 29,490,500.00 | Launch Date | 30/09/2004 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00B1XG8187 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8000 (on 17/09/2020) |
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds.
Adam Darling
Adam joined Jupiter's Fixed Income team in February 2015. He is fund manager of the Jupiter Global High Yield Short Duration Bond fund (SICAV) and co-fund manager, alongside Harry Richards, of the Jupiter Corporate Bond fund (Unit Trust). Adam also supports Ariel Bezalel as a credit analyst for the Jupiter Strategic Bond fund (Unit Trust) and Jupiter Dynamic Bond fund (SICAV). Adam began his investment career in 2000. Prior to joining Jupiter, Adam worked at Barclays focusing on private equity investments in the natural resources sectors. He also previously held roles at Société Générale and Morgan Stanley, focusing on mergers and acquisitions and project financing. Adam has a degree in Modern History from Oxford University.
Harry Richards
Harry joined Jupiter in 2011 from university and has been a member of the Fixed Income team since January 2013. He supports Ariel Bezalel as a fund manager on the Jupiter Strategic Bond Fund (Unit Trust) and Jupiter Dynamic Bond fund (SICAV). He is also co-fund manager, alongside Adam Darling, of the Jupiter Corporate Bond Fund (Unit Trust). Harry has a degree in Chemistry from Oxford University and is a CFA® charterholder.
Hilary Blandy
| Name | Weight |
|---|---|
| Corporate Bonds | 4.00% |
| High Yield Bond | 53.00% |
| Investment Grade Corporate Bon | 40.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Name | Weight |
|---|---|
| UNITE (USAF) II PLC 3.921% BDS | 3.00% |
| ABP FINANCE PLC 6.25% GTD 14/1 | 2.00% |
| ANGLIAN WATER SERVICES FINANCI | 2.00% |
| AT SECURITIES BV 5.25% UNDATED | 2.00% |
| AXA 5.453% UNDATED BDS GBP1000 | 2.00% |
| CLOSE BROTHERS GROUP PLC 4.25% | 2.00% |
| ENI SPA 2.625% PERP | 1.00% |
| ENTERPRISE PRODUCTS OPERATING | 1.00% |
| ROLLS-ROYCE PLC 5.75% NTS 15/1 | 1.00% |
| VIRGIN MONEY UK PLC 4% RST CAL | 1.00% |
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.