fund
MERIAN GLOBAL STRATEGIC BOND I
Targets income and capital appreciation by investing in fixed and variable rate bonds.
PRICE (INC)
113.41p
PRICE (ACC)
143p
INITIAL CHARGE
3.5%
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.67%
YIELD
3.1%
1 YEAR
1.12%Prices as at 17 Aug 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund's objective is to produce an attractive level of income together with capital appreciation by investing in a diversified international 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.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | OEIC |
| Launched | October 2009 |
| Size | £405m |
| Yield | 3.1% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 3.5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 0.67% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning