Select from the fund links below to view the key features.
- Merrill Lynch Continental European Fund A (Inc & Acc)
- Merrill Lynch Emerging Markets Fund A (Inc & Acc)
- Merrill Lynch European Dynamic Fund A (Inc & Acc)
- Merrill Lynch Global Bond Fund A (Inc & Acc)
- Merrill Lynch Global Titans Fund A (Inc & Acc)
- Merrill Lynch Gold & General Fund A (Inc & Acc)
- Merrill Lynch High Income Bond Fund A (Inc & Acc)
- Merrill Lynch Japan Fund A (Inc & Acc)
- Merrill Lynch UK Dynamic Fund A (Inc & Acc)
- Merrill Lynch UK Fund A (Inc & Acc)
- Merrill Lynch UK Income Fund A (Inc & Acc)
- Merrill Lynch UK Smaller Companies Fund A (Inc & Acc)
- Merrill Lynch UK Special Situations Fund A (Inc & Acc)
- Merrill Lynch US Dynamic Fund A (Inc & Acc)
- Merrill Lynch US Opportunities Fund A (Inc & Acc)
Merrill Lynch Continental European Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in Europe excluding the UK. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch Emerging Markets Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in emerging markets. The Fund may also invest in collective investment schemes. Emerging markets include countries contained in the Fund’s benchmark index the MSCI Emerging Markets Index.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch European Dynamic Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch Global Bond Fund A (Inc & Acc)
Investment Objective
This Fund invests in a portfolio of international bonds to provide a combination of a good level of income and, where possible, capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1% | Income | From 6% to 4.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch Global Titans Fund A (Inc & Acc)
Investment Objective
To achieve capital growth by investing in an actively managed portfolio of the world’s most successful companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch Gold & General Fund A (Inc & Acc)
Investment Objective
This is a specialised unit trust which aims to achieve long-term capital growth by investing in gold, mining and precious metalrelated shares. It tends to be volatile and is particularly suitable for diversification in a larger portfolio.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch High Income Bond Fund A (Inc & Acc)
Investment Objective
A high, regular income from a portfolio of mainly UK and EU corporate bonds and government securities, together with longterm preservation of capital value, although capital growth should not be expected.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 3.25% | minus | 2.37% | equals | 0.88% | 1% | Capital | From 6% to 4.3% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch Japan Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in shares of companies incorporated or listed in Japan. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch UK Dynamic Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch UK Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of larger companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch UK Income Fund A (Inc & Acc)
Investment Objective
To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Capital | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch UK Smaller Companies Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of smaller companies incorporated or listed in the UK which we consider to have above-average growth prospects. The Fund may also invest in collective investment schemes. Smaller companies are those whose market capitalisation is not more than £1billion.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch UK Special Situations Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of small or medium sized companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 index.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch US Dynamic Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the United States which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers
Merrill Lynch US Opportunities Fund A (Inc & Acc)
Investment Objective
To achieve long-term capital growth for investors. The Fund invests primarily in shares of smaller companies incorporated or listed in the United States which we consider have above-average growth prospects. The Fund may hold shares of companies incorporated or listed in Canada. The Fund may also invest in collective investment schemes. Smaller companies are those whose market capitalisation is similar to that of companies in the Russell 2000 Growth Index.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.87% | equals | 1.13% | 1.5% | Income | From 6% to 3.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Merrill Lynch Fund Managers Limited | Royal Bank of Scotland | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Merrill Lynch Fund Managers