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Margetts Fund Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MGTS Fut Money Real Val R Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.29 0.75 0.00 5.16 4.18 Single 4:00PM Daily
  
  
Objective: The Sub-fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Sub-fund will be appropriate for a cautious investor and consists of investments exposed to UK & international equities, fixed interest and property based investments.
MGTS St Johns Prop Auth Trst Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 1.26 1.00 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The objective of the Trust is to obtain a return providing high income and long term capital appreciation with a bias towards income through investing solely in MGTS St. Johns High Income Property Fund, a sub-fund of MGTS St. Johns Property ICVC (the “Master”). The purpose of the Trust is to act as a feeder fund for the Master at all times. At the date of this Prospectus, the Master, an open-ended investment company, is constituted as a Non-UCITS Retail Scheme and qualifies as a PAIF.
Sentinel Dfnsve Prtflo B Acc 1 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.64 0.45 0.00 5.84 4.85 Single 11:00AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide medium term capital growth from a portfolio of investments.
Sentinel Entrprse Prtflo B Acc 2 N N N N N Y IA Flexible Investment OIC Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: To provide long term growth principally through capital growth as well as income from a portfolio of investments.
Sentinel Unvrsl Prtflo B Acc 3 N N N N N Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.06 0.45 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to provide capital growth from a portfolio of investments.

Marlborough Fund Managers

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Marlborough Balanced P Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.63 0.75 0.00 4.81 3.83 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over minimum of 5 years.
Marlborough Bond Income P Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide a high level of income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment.
Marlborough Cautious P Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.67 0.75 0.00 4.77 3.79 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out of an investment such as interest from bonds or dividends from shares, with the potential for some increase in value.
Marlborough Cautious P Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.67 0.75 0.00 4.77 3.79 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out of an investment such as interest from bonds or dividends from shares, with the potential for some increase in value.
Marlborough Emerging Markets P Inc 2 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Marlborough Emerging Markets Trust aims to achieve capital growth by investing in emerging markets.
Marlborough ETF Comm P Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment. It is recommended that the fund is held for a minimum of 5 years.
Marlborough Eurpn Multi-Cap P Inc 4 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
Marlborough Extra Income P Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Marlborough Extra Income Fund aims to provide both income and capital growth by investing in high yielding shares, corporate loan stocks and preference shares.
Marlborough Far East Growth P Acc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Marlborough Far East Growth Fund aims to provide long term capital growth by investing primarily in securities in the Pacific Basin region, excluding Japan.
Marlborough Far East Growth P Inc 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Marlborough Far East Growth Fund aims to provide long term capital growth by investing primarily in securities in the Pacific Basin region, excluding Japan.
Marlborough Global Bond P Acc 3 Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment.
Marlborough Global Bond P Inc 3 Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment.
Marlborough Global P Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 1.70 0.75 0.00 4.74 3.76 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over minimum of 5 years.
Marlborough High Yld Fxd Int P Inc 1 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide investors with a high level of income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years.
Marlborough Multi Cap Income P Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. It is recommended that the Fund is held for a minimum of 5 years.
Marlborough Multi Cap Income P Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. It is recommended that the Fund is held for a minimum of 5 years.
Marlborough Special Sits P Acc 3 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
Marlborough UK Micro Cap Gwth P Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 5 year period.
Marlborough UK Multi-Cap Gth P Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years.
Marlborough US Multi-Cap Inc P Inc 4 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The aim of the Fund is to produce a growing level of income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment.

Martin Currie Investment Manag

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Mrtn Cur Gbl Portfl Tst plc 3 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.65 0.40 0.00 5.83 4.84 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth in excess of the capital return of the FTSE World index.
Securities Trust Of Scotland 2 Y Y Y Y N Y Global Equity Income ITR Inc 0.00 N/A 0.90 0.60 0.00 5.57 4.58 Dual Real time Daily
  
  
Objective: To achieve rising income and long-term capital growth by investment in global equities.

McInroy & Wood Portfolios Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
McInroy & Wood Balanced Personal 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Balanced Fund is to maximise the total return to unitholders, by preserving and growing the real value of investors' capital and income, placing an equal emphasis on the generation of income and on capital growth.
McInroy & Wood Emg Mkts Personal 1 Y Y Y Y Y Y IA Specialist UKA Inc 0.00 N/A 1.29 1.00 0.00 5.16 4.18 Single 11:00AM Daily
  
  
Objective: The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.
McInroy & Wood Income Personal 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Income Fund is to preserve and to grow the real value of investors' capital and income, with an emphasis on the generation of income.
McInroy & Wood Sm Cos Personal 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.

Merian Global Investors (Europ

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Merian AnEqIn U1 A 2 Y Y Y Y Y N IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth.
Merian AnEqIn U1 I 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Asian Equity Income Fund is to seek to achieve a total return through a combination of income and capital growth.
Merian China Eq U1 Acc GBP 4 Y Y Y Y Y N IA China/Greater China SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian China Equity Fund is to seek to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either the predominant part of their assets in, or the predominant part of their revenues derived from, the Peoples Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt in on Regulated Markets in the Peoples Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD.
Merian Em Mt Dt U1 Inc GBP 4 Y Y Y Y Y N IA Global Emerging Markets Bond SIB Inc 0.00 N/A 0.96 0.68 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Emerging Market Debt Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Merian Euro(ExUK)SmCos R A 1 Bronze N N N N N N IA European Smaller Companies SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos R I 1 Bronze N N N N N N IA European Smaller Companies SIB Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos RHd A 1 Bronze N N N N N N IA European Smaller Companies SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos U1 A 1 Bronze Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 0.81 0.68 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos U1 I 1 Bronze Y Y Y Y Y Y IA European Smaller Companies SIB Inc 0.00 N/A 0.79 0.68 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian Euro(ExUK)SmCos U1Hd A 1 Bronze Y Y Y Y Y Y IA European Smaller Companies SIB Acc 0.00 N/A 0.83 0.68 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Europe (ex UK) Smaller Companies Fund is to achieve long term capital growth through investing primarily in an equity portfolio of smaller companies incorporated in Europe (excluding the United Kingdom) or of companies incorporated outside of Europe (excluding the United Kingdom) which have a predominant proportion of their assets and/or business operations in Europe (excluding the United Kingdom).
Merian FinContigntCap RH Acc 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Merian Financials Contingent Capital Fund aims to generate a total return. The Fund will seek to achieve its investment objective through a combination of income and capital growth from a portfolio of primarily fixed and variable rate debt securities issued by financial institutions with minimum capital requirements, such as insurers and banks.
Merian Gbl Eq Inc U1 Acc GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth.
Merian Gbl Eq Inc U1 Inc GBP 3 Y Y Y Y Y Y IA Global Equity Income SIB Inc 0.00 N/A 1.06 0.68 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Global Equity Income Fund (IRL) is to seek to achieve a total return through a combination of income and capital growth.
Merian GlobEqAbsRtn RH A 1 N N N N N N IA Targeted Absolute Return SIB Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity stocks. The Fund has an annualised volatility limit of 6%.
Merian GlobEqAbsRtn U1 H A 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.78 0.68 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the fund is capital appreciation while closely controlling risk. The fund aims to deliver absolute returns over rolling 12 month periods that have a low correlation with equity and bond markets, through a market neutral portfolio of global equity stocks. The Fund has an annualised volatility limit of 6%.
Merian GloblEmMrkts R A 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Global Emerging Markets Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector.
Merian GloblEmMrkts U1 A 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.68 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Global Emerging Markets Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of equity securities of issuers in the Emerging Markets or of issuers established outside of the Emerging Markets, which have a predominant proportion of their assets or business operations in the Emerging Markets and which are listed, traded or dealt in on a Regulated Market worldwide. It is not proposed to concentrate investments in any one industry or sector.
Merian Gold And Silver U1 A 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.88 0.68 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
Merian Gold And Silver U2 A 3 N N N N N Y IA Specialist SIB Acc 0.00 N/A 0.78 0.60 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities.
Merian LocCurEmMktDbt U1 I 2 Y Y Y Y Y N IA Global Emerging Markets Bond SIB Inc 0.00 N/A 1.24 0.79 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.
Merian Nth Am Eq R Acc GBP 4 Y Y Y Y Y Y Equity - North America SIB Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq R H A GBP 4 Y Y Y Y Y Y Equity - North America SIB Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq U1 Acc GBP 4 Y Y Y Y Y N Equity - North America SIB Acc 0.00 N/A 0.73 0.68 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Nth Am Eq U1H Acc GBP 4 Y Y Y Y Y N Equity - North America SIB Acc 0.00 N/A 0.80 0.68 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the Merian North American Equity Fund is to seek to achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets. It is not proposed to concentrate investments in any one industry or sector.
Merian Pac Eq U1 Acc GBP 2 Y Y Y Y Y N IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian Pacific Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets or business operations in the Pacific region. It is not proposed to concentrate investments in any one industry or sector.
Merian StAbRtnBd RH Acc GBP 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.59 0.40 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Merian StAbRtnBd U1Hg A 1 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.55 0.36 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.
Merian UK Alp (IRL) U1 A 4 Silver Y Y Y Y Y N Equity - UK SIB Acc 0.00 N/A 0.86 0.68 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Alp (IRL) U1 Inc 4 Silver Y Y Y Y Y N Equity - UK SIB Inc 0.00 N/A 0.84 0.68 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The objective of the Merian UK Alpha Fund (IRL) is to seek to achieve capital appreciation.
Merian UK Dynmc Eq R Inc GBP 4 Y Y Y Y Y N IA UK All Companies SIB Inc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Merian UK Dynamic Equity Fund is to achieve capital appreciation by taking long and short positions principally in UK equities outside the FTSE 100 Index.
Merian UK SmCos Fcus U1 Inc GBP 5 Bronze Y Y Y Y Y Y IA UK Smaller Companies SIB Inc 0.00 N/A 0.76 0.68 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: Merian UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.
Merian UK Splst Eq R A 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of the Merian UK Specialist Equity Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.
Merian US Eq Inc U1 A 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.94 0.68 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian US Eq Inc U1 I 1 Y Y Y Y Y N IA North America SIB Inc 0.00 N/A 1.13 0.68 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The objective of the Merian US Equity Income Fund is to seek to achieve asset growth through investment in a diversified portfolio of equity and equity-related securities.
Merian World Equity U1 Acc GBP 4 Y Y Y Y Y N IA Global SIB Acc 0.00 N/A 0.91 0.68 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The objective of the Merian World Equity Fund is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of issuers worldwide. It is not proposed to concentrate investments in any one geographical region, industry or sector.

Merian Investment Management L

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Merian Asia Pacific R Acc 4 N N N N N N IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.00 N/A 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods.
Merian Asia Pacific U1 Acc 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods.
Merian Corporate Bond R A 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond R I 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond U1 A 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Corporate Bond U1 I 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Merian Eurpn Eq (ex UK) R A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods.
Merian Eurpn Eq (ex UK) U1 A 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI Europe ex UK Index with net dividends reinvested over rolling 3 year periods.
Merian Gl St Bd P A 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd P I 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd U1 A 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Gl St Bd U1 I 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.
Merian Global Equity R A 4 N N N N N N IA Global OIC Acc 0.00 N/A 1.00 N/A 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods.
Merian Global Equity U1 A 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 N/A 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods.
Merian Monthly Inc Bond R A 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: 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.
Merian Monthly Inc Bond R I 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: 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.
Merian Monthly Inc Bond U1 A 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: 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.
Merian Monthly Inc Bond U1 I 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: 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.
Merian North Am Eq R A 3 Silver N N N N N N IA North America OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods.
Merian North Am Eq U1 A 3 Silver Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.88 N/A 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods.
Merian UK Alpha R A 4 Silver N N N N N N IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha R I 4 Silver N N N N N N IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha U1 A 4 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Alpha U1 I 4 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods.
Merian UK Equity Income R A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Equity Income R I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Equity Income U1 A 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Equity Income U1 I 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.
Merian UK Mid Cap R A 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap R I 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap U1 A 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Mid Cap U1 I 3 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.
Merian UK Opps R A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.
Merian UK Opps U1 A 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. There is no guarantee that such return will be generated over that specific time period or any other period, and any capital invested is at risk. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds.