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Merian Global Strategic Bond Class I - Income (GBP)

Sell:119.80p Buy:119.80p Change: No change
Prices as at 23 July 2021
Sell:119.80p
Buy:119.80p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2021
Sell:119.80p
Buy:119.80p
Change: No change
Prices as at 23 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Class L - Accumulation (GBP) (Net ongoing charge 0.65%)
Inclusive - Class L - Income (GBP) (Net ongoing charge 0.65%)
Class I - Accumulation (GBP) (Net ongoing charge 0.60%)

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:
Mark Nash
Fund launch date: 26 November 1991
Sector: Global Bonds
Fund size: £151 million
Number of holdings: 180
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19 23/07/19 to 23/07/20 23/07/20 to 23/07/21
Annual return 0.90% -0.23% 8.00% 11.04% 3.96%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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.

Income Details

Distribution yield : 1.15%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2021 1 November 2021 1 February 2022 1 May 2022
Payment date: 30 September 20214 31 December 20214 31 March 20224 30 June 20224

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 30 June 2021.

Security Weight
Traded 30.85%
3¾% Treasury Gilt 2021 8.27%
8% Treasury Stock 2021 7.87%
UNITED STATES 1.7500% '24 4.92%
TREASURY NOTE 1.50000 30/11/2021 4.91%
TREASURY NOTE 1.75000 30/11/2021 4.81%
FRANCE (REPUBLIC OF) 0.10000 01/03/2026 4.10%
TREASURY NOTE 1.12500 31/08/2021 4.00%
JAPAN (GOVERNMENT OF) 10YR #22 0.10000 10/03/2027 3.76%
JAPAN (GOVERNMENT OF) 10YR #21 0.10000 10/03/2026 3.07%
Sector Weight
Bonds 92.68%
Non-Classified 9.72%
Alternative Trading Strategies 0.17%
Cash and Equiv. -2.58%
Country Weight
United States 29.19%
United Kingdom 22.88%
Non-Classified 10.71%
Italy 7.68%
Japan 6.83%
France 4.93%
Greece 3.14%
Luxembourg 2.03%
China 1.79%
Germany 1.61%

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 23 July 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.