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Merian UK Mid Cap Class R - Accumulation (GBP)

Sell:295.80p Buy:295.80p Change: 1.10p (0.37%)
Prices as at 18 April 2019
Sell:295.80p
Buy:295.80p
Change: 1.10p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:295.80p
Buy:295.80p
Change: 1.10p (0.37%)
Prices as at 18 April 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: 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): 0.85%
Ongoing saving from HL: 0.075% i
Net ongoing charge: 0.775%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.85%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.85%)
Class R - Income (GBP) (Net ongoing charge 0.775%)

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:
Richard Watts
Fund launch date: 11 February 2002
Sector: UK All Companies
Fund size: £3,213 million
Number of holdings: 49
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

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 19.87% 4.47% 32.15% 10.26% -4.98%

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

HL Research

Richard Watts combines his economic views with his analysis on individual companies and invests in those he believes have the brightest prospects.

He's got support from the talented small and medium-sized companies team at Old Mutual. We've invested with them for a long time and think they're among the best...

Fund Objective

To provide capital growth from investing primarily in a portfolio of medium sized UK companies.

Income Details

Historic yield : 1.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 July 2019
Payment date: 30 September 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 28 February 2019.

Security Weight
boohoo group 7.88%
Ascential 5.28%
SSP Group 5.09%
Ashtead Group 3.94%
Workspace Group 3.94%
Blue Prism Group 3.83%
Homeserve 3.46%
Burford Capital 3.41%
Rentokil Initial 3.15%
Unlisted Equity 1 - The Hut Group 2.60%
Sector Weight
Support Services 16.70%
General Retailers 12.11%
Financial Services 8.64%
Travel & Leisure 7.65%
Real Estate Investment Trusts 7.58%
Media 7.27%
Software & Computer Services 6.47%
Cash and Equiv. 5.76%
Household Goods & Home Construction 5.21%
Non-Classified 4.73%
Country Weight
United Kingdom 81.47%
Direct Property and REITs 7.58%
Cash and Equiv. 5.76%
Non-Classified 5.19%

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 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

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.