Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Merian UK Mid Cap Inclusive - Class A - Income (GBP)

Sell:381.90p Buy:381.90p Change: 0.40p (0.11%)
Prices as at 14 October 2019
Sell:381.90p
Buy:381.90p
Change: 0.40p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:381.90p
Buy:381.90p
Change: 0.40p (0.11%)
Prices as at 14 October 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.85%)
Class R - Accumulation (GBP) (Net ongoing charge 0.775%)
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: Inclusive
Manager:
Richard Watts
Fund launch date: 22 February 2002
Launch price: £1.00
Sector: UK All Companies
Fund size: £3,044 million
Number of holdings: 47
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return 30.78% 13.32% 25.46% -6.49% 0.38%

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 achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.

Income Details

Historic yield : 0.44%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020
Payment date: 30 September 20204

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 August 2019.

Sector Weight
Retailers 14.55%
Industrial Support Services 12.24%
Software & Computer Services 10.83%
Travel & Leisure 10.04%
Real Estate Investment Trusts 8.44%
Non-Classified 6.95%
Industrial Transportation 5.02%
Finance & Credit Services 4.33%
Household Goods & Home Construction 3.97%
Real Estate Investment & Services 3.93%
Country Weight
United Kingdom 85.56%
Non-Classified 9.01%
Cash and Equiv. 3.23%
Direct Property and REITs 2.21%

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 14 October 2019. Data provided by Funds Library, correct as at 30 September 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.