Merian UK Equity U2 Inc GBP
Latest (Mid) Price:
GBX 105.26
Day Change:
-1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 3.51 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 119,883,000.00 | Launch Date | 29/03/1971 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.80 |
| ISIN | GB00BHBX8F72 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 31/03/2019) |
Fund Objective
To achieve long term capital growth through the active management of a diversified portfolio invested primarily in a broad range of UK equities.
Fund Managers
Richard Buxton
Richard joined Old Mutual Global Investors as head of UK equities in June 2013, and was appointed as chief executive in August 2015. He was previously at Schroders, where he managed the Schroder UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent more than a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry honour at the Morningstar OBSR Awards in 2012 and has a degree in English language and literature from the University of Oxford.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.10% |
| Consumer Goods | 12.00% |
| Consumer Services | 15.20% |
| Financials | 24.50% |
| Health Care | 13.70% |
| Industrials | 12.70% |
| Money Market | 0.70% |
| Oil & Gas | 11.40% |
| Telecommunications | 4.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 5.70% |
| ROYAL DUTCH SHELL | 5.70% |
| ASTRAZENECA PLC | 5.20% |
| GLAXOSMITHKLINE | 5.20% |
| HSBC HLDGS | 5.10% |
| TESCO | 4.70% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| PRUDENTIAL PLC | 3.40% |
| SMITH & NEPHEW | 3.30% |
| RIO TINTO | 3.20% |
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.
Fund data supplied by
