|Mid Price||GBX 131.10||Day Change||GBX +0.60 (0.46%)|
|Price Date||28 May 2020||Crown Rating|
|Shares Class||Inc.||Yield||2.75 %|
|Last Ex-Dividend Date||03 February 2020||Dividend Frequency||Quarterly|
|Sector||Sterling Corporate Bond||Fund Size||429,386,800.00|
|Launch Date||17/06/2000||Standard Initial Charge||3.50%|
|Ongoing cost||0.80%||Annual Management Charge||0.00%|
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Lloyd joined the company in January 2012 and is manager of the Merian Corporate Bond Fund and co-manager of the Merian Financials Contingent Capital Fund. Prior to joining the business Lloyd was at Cutwater Asset Management (2007-2011), initially as an asset-backed CP/MTN trader, then as a European financials credit analyst. Before this, Lloyd worked in structured capital markets at Deutsche Bank (2002-2007), after completing the firm’s graduate training programme. Lloyd graduated from the University of Bristol with a BA (Hons) in electronics and telecommunications engineering (2001), and is a part-qualified management accountant.
Simon is co-fund manager of the Merian Corporate Bond Fund and the Merian Monthly Income Bond Fund. He began his financial services career in 2001, and initially joined the company in 2013 as an investment-grade credit analyst. He originally joined from Old Mutual plc, having held positions in both the finance and treasury functions. Simon holds a BSc in mathematics from the University of Hull, and is a CFA Charterholder.
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