Local Funds


ISINNameCurrencyClosing PriceNet ChangePrice Date
MT7000018610Merill High Income Fund Dist EUREUR0.4093 0.0000 %18-07-2024
MT7000018602Merill High Income Fund Acc EUREUR0.5219 0.0192 %18-07-2024
MT7000025003Merill High Income Fund Dist GBPGBP0.4534 0.0221 %18-07-2024
MT7000015020Merill Total Return Income Fund Dist EUREUR0.4784 0.0418 %18-07-2024
MT7000015012Merill Total Return Income Fund Acc EUREUR0.5350 0.0561 %18-07-2024
MT7000018586Merill Global Equity Income Fund Acc EUREUR0.6711 -0.4007 %18-07-2024
MT7000018594Merill Global Equity Income Fund Dist EUREUR0.6329 -0.4091 %18-07-2024
MT7000026423Merill Strategic Balanced Fund Acc USDUSD0.9854 -0.1318 %18-07-2024

Merill SICAV plc launched its first sub-fund in 2016, the Merill Total Return Income Fund with an initial seed capital of €15 million. Two additional sub-funds were later launched in 2017, the Merill Global Equity Income Fund and the Merill High Income Fund, a Sterling Hedged Share Class of which was launched in March 2019. Only recently on 4th October 2019 a new Strategic Balanced Fund (USD) was launched. Merill Funds now boasts a Total Assets Under Management exceeding €100 million. A dedicated team of investment professionals actively manages the funds on a daily basis, maximizing returns for the benefit of all investors. This is done through the conduct of thorough research, number crunching and smart investing. Find out how you can also benefit from this proven success…