Merian UK Dynamic Equity Inclusive - Class A - Income (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 4.00% |
Initial saving from HL: | 4.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | Yes View risks | ||
Ongoing charge (OCF/TER): | 1.58% | ||
Ongoing saving from HL: | 0.50% i | ||
Net ongoing charge: | 1.08% | ||
There are other unit types of this fund available: | |||
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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
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Performance
15/01/16 to 15/01/17 | 15/01/17 to 15/01/18 | 15/01/18 to 15/01/19 | 15/01/19 to 15/01/20 | 15/01/20 to 15/01/21 | |
---|---|---|---|---|---|
Annual return | 20.47% | 27.26% | -16.32% | 28.54% | 4.24% |
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 chartOur view on this fund
This fund invests in UK companies of all sizes, although it's focused towards small and medium-sized businesses. Manager Luke Kerr can also invest the fund to benefit from falling share prices.
We hold Kerr and the UK equities team at Merian in high regard and are impressed with the fund's long-term...
Fund 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.
Income Details
Security | Weight |
---|---|
THG HLDGS | 9.48% |
BOOHOO GROUP | 6.91% |
ONESAVINGS BANK PLC OSB LN | 5.11% |
PERSIMMON | 4.54% |
ELECTROCOMPONENTS | 3.77% |
Segro Segro Ord GBP0.1 | 3.33% |
S4 CAPITAL | 3.33% |
HOMESERVE | 3.31% |
GAMMA COMMUNICATIONS | 3.17% |
CHEMRING GROUP | 3.16% |
Sector | Weight |
---|---|
Retailers | 16.49% |
General Industrials | 10.66% |
Travel & Leisure | 8.12% |
Industrial Support Services | 7.42% |
Investment Banking & Brokerage Services | 7.02% |
Household Goods & Home Construction | 6.77% |
Real Estate Investment Trusts | 6.46% |
Media | 6.08% |
Non-Classified | 5.11% |
Software & Computer Services | 4.26% |
Country | Weight |
---|---|
United Kingdom | 92.23% |
Direct Property and REITs | 6.46% |
Cash and Equiv. | 1.32% |
Non-Classified | -0.01% |
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 15 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.