Merian Monthly Income Bond Fund P GBP Inc

FUNDEUFUNDGBPGB00B1XG8302
Yield:5.25%
Latest Price
£0.9124
+0.0006 (+0.07%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-0.78%
over 1y
Annualized Return
-1.15%
CAGR
Volatility
3.3%
annualized
Max Drawdown
-3.2%
trough 23 Mar 2026
Sharpe Ratio
-0.35
risk-adjusted return
Best Day
+0.70%
8 Apr 2026
Worst Day
-1.09%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026