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Merian Global Strategic Bond Class P - Accumulation (GBP)

Sell:116.20p Buy:116.20p Change: 0.1p (0.09%)
Prices as at 18 February 2019
Sell:116.20p
Buy:116.20p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2019
Sell:116.20p
Buy:116.20p
Change: 0.1p (0.09%)
Prices as at 18 February 2019
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.
Also available as income 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 A - Accumulation (GBP) (Net ongoing charge 0.65%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.65%)
Class P - Income (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:
Multiple
Fund launch date: 26 November 1991
Sector: Global Bonds
Fund size: £150 million
Number of holdings: 206
Fund type: OEIC
Accumulation/income: Accumulation
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

Performance

18/02/14 to 18/02/15 18/02/15 to 18/02/16 18/02/16 to 18/02/17 18/02/17 to 18/02/18 18/02/18 to 18/02/19
Annual return 1.75% -4.41% 2.88% 2.99% -0.09%

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 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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To seek to produce total returns from income and capital growth through investment in diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Income Details

Distribution yield : 3.66%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2019 1 May 2019 1 August 2019 1 November 2019
Payment date: 31 March 20194 30 June 20194 30 September 20194 31 December 20194

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 December 2018.

Security Weight
TSY INFL IX N/B 0.750000 15/07/2028 10.37%
TSY INFL IX N/B 0.625000 15/04/2023 8.97%
FIN CONT CAPF$I 7.17%
JAPAN GOVT CPI LINKED 0.100000 10/03/2026 5.84%
REPUBLIC OF CYPRUS 2.375000 25/09/2028 3.96%
MEX BONOS DESARR FIX RT 7.500000 03/06/2027 3.19%
BUONI POLIENNALI DEL TES 2.500000 15/11/2025 3.03%
INDONESIA GOVERNMENT 6.125000 15/05/2028 2.69%
BUONI POLIENNALI DEL TES 1.300000 15/05/2028 2.42%
FRANCE (GOVT OF) 1.850000 25/07/2027 2.37%
Sector Weight
Bonds 89.40%
Managed Funds 7.17%
Cash and Equiv. 2.37%
Alternative Trading Strategies 1.21%
Non-Classified -0.15%
Country Weight
United States 25.62%
United Kingdom 10.04%
Japan 8.46%
Italy 7.67%
Managed Funds 7.17%
France 6.42%
Greece 5.40%
Mexico 4.29%
South Africa 4.18%
Indonesia 2.69%

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 18 February 2019. Data provided by Funds Library, correct as at 31 December 2018.

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.