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Merian Emerging Market Debt Class S - Income (GBP)

Sell:980.81p Buy:980.81p Change: 5.79p (0.59%)
Prices as at 28 May 2020
Sell:980.81p
Buy:980.81p
Change: 5.79p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:980.81p
Buy:980.81p
Change: 5.79p (0.59%)
Prices as at 28 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.34%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Delphine Arrighi
Fund launch date: 4 November 2003
Sector: Global Emerging Markets Bond
Fund size: £100 million
Number of holdings: 205
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/05/15 to 28/05/16 28/05/16 to 28/05/17 28/05/17 to 28/05/18 28/05/18 to 28/05/19 28/05/19 to 28/05/20
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund 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.

Income Details

Distribution yield : 7.07%
Underlying yield : 5.71%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 June 2020 30 September 2020 31 December 2020 31 March 2021
Payment date: 31 July 20204 31 October 20204 31 January 20214 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
EGYPT TREASURY BILL 0% 19-07/APR/20 2.54%
GAZPROM PJSC 8.625% 04-28/APR/34 2.35%
REPUBLIC OF KENYA 8.25% 18-28/FEB/48 2.26%
ISLAMIC REP OF 6.875% 17-05/DEC/27 2.17%
KAZMUNAYGAS NATIONAL 5.75% 17-19/APR/47 2.16%
REPUBLIC OF TURKEY 7.625% 19-26/APR/29 1.77%
REPUBLIC OF PARAGUAY 5.4% 19-30/MAR/50 1.71%
REPUBLIC OF TURKEY 5.75% 17-11/MAY/47 1.68%
JAMAICA 7.875% 15-28/JUL/45 1.59%
CODELCO INC 4.5% 17-01/AUG/47 1.51%
Sector Weight
Bonds 92.36%
Cash and Equiv. 6.56%
Non-Classified 1.25%
Alternative Trading Strategies -0.17%
Country Weight
Cash and Equiv. 6.56%
Egypt 6.51%
Indonesia 6.24%
Ukraine 6.03%
United States 5.30%
Mexico 4.16%
Turkey 3.95%
Luxembourg 3.37%
Qatar 3.29%
Kazakhstan 3.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.