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Investment Funds Built on Experience, Governance and Long-Term Value
Merill SICAV P.L.C. · Maltese UCITS

Investment Funds Built on Experience, Governance and Long-Term Value

View our Funds
Investment Funds Built on Experience, Governance and Long-Term Value
Merill SICAV P.L.C. · Maltese UCITS

Investment Funds Built on Experience, Governance and Long-Term Value

View our Funds
Investment Funds Built on Experience, Governance and Long-Term Value
Merill SICAV P.L.C. · Maltese UCITS

Investment Funds Built on Experience, Governance and Long-Term Value

View our Funds
Investment Funds Built on Experience, Governance and Long-Term Value
Merill SICAV P.L.C. · Maltese UCITS

Investment Funds Built on Experience, Governance and Long-Term Value

View our Funds
About Merill Funds

A regulated, self-managed collective investment scheme

The Merill SICAV P.L.C. is a multi-fund public limited liability investment company with variable share capital (SICAV), licensed as a collective investment scheme by the MFSA. The Company is structured as an open-ended self-managed collective investment scheme and qualifies as a ‘Maltese UCITS’ in terms of the UCITS Regulations and the UCITS Directive.

Learn more about Merill Funds
Licensed by the MFSA Malta, Merill Funds Malta

Licensed by the MFSA

Maltese UCITS Malta, Merill Funds Malta

Maltese UCITS

Self-managed SICAV Malta, Merill Funds Malta

Self-managed SICAV

Open-ended scheme Malta, Merill Funds Malta

Open-ended scheme

Our Funds

Explore the Merill sub-funds

Merill Total Return Income Fund Dist EUR
Manager: Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000015020
NAV
0.4907
Change
+-0.02%
Price date: 29/09/2026 Find out more
Merill Total Return Income Fund Acc EUR
Manager: Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000015012
NAV
0.57
Change
+-0.02%
Price date: 29/09/2026 Find out more
Merill Total Return Income Fund EUR A2 Acc Inst
Manager: Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000031522
NAV
0.5374
Change
+0.00%
Price date: 29/09/2026 Find out more
Merill Global Equity Income Fund Acc EUR
Manager: Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018586
NAV
0.8334
Change
+-0.06%
Price date: 29/09/2026 Find out more
Merill Global Equity Income Fund Dist EUR
Manager: Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018594
NAV
0.7628
Change
+-0.07%
Price date: 29/09/2026 Find out more
Merill High Income Fund Acc EUR
Manager: Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018602
NAV
0.5702
Change
+-0.09%
Price date: 29/09/2026 Find out more
Featured Literature

Important documents & downloads

Merill Strategic Balanced...
Fact Sheets
Merill Total Return Income...
Fact Sheets
Merill Global Equity Income...
Fact Sheets
Merill High Income Fund...
Fact Sheets
Merill High Income Fund...
Archived Fact Sheets
Merill Global Equity Income...
Archived Fact Sheets
Merill Total Return Income...
Archived Fact Sheets
Merill Strategic Balanced...
Archived Fact Sheets
Merill Strategic Balanced...
Archived Fact Sheets
Merill Total Return Income...
Archived Fact Sheets
Merill Global Equity Income...
Archived Fact Sheets
Merill High Income Fund...
Archived Fact Sheets
Merill SICAV plc Prospectus
Prospectus & Supplements
Merill High Income Fund -...
Prospectus & Supplements
Merill Global Equity Income...
Prospectus & Supplements
Merill Strategic Balanced...
Prospectus & Supplements
Merill Total Return Income...
Prospectus & Supplements
Merill Total Return Income...
Key Information Documents (KIDs)
Merill Total Return Income...
Key Information Documents (KIDs)
Merill Total Return Income...
Key Information Documents (KIDs)
Merill Global Equity Income...
Key Information Documents (KIDs)
Merill Global Equity Income...
Key Information Documents (KIDs)
Merill High Income Fund -...
Key Information Documents (KIDs)
Merill High Income Fund -...
Key Information Documents (KIDs)
Merill High Income Fund -...
Key Information Documents (KIDs)
Merill High Income Fund -...
Key Information Documents (KIDs)
Merill Strategic Balanced...
Key Information Documents (KIDs)
Merill SICAV plc - Interim...
Reports & Accounts
Merill SICAV plc - 2025...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill SICAV plc - 2024...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill SICAV plc - 2023...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill SICAV plc - 2022...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill SICAV plc - 2021...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill Sicav plc - 2020...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill Sicav plc - 2019...
Reports & Accounts
Merill SICAV plc - Interim...
Reports & Accounts
Merill SICAV plc - 2018...
Reports & Accounts
Merill SICAV plc - 2018...
Reports & Accounts
Merill SICAV plc - 2017...
Reports & Accounts
Merill SICAV plc - 2017...
Reports & Accounts
Merill SICAV plc - 2016...
Reports & Accounts
Additional Application Form
Forms
Application Form
Forms
Redemption Form
Forms
Request to Transfer Shares
Forms
Request to Switch Shares
Forms
Merill Global Equity Income...
EU Sustainable Finance...
Merill High Income Fund - SFDR
EU Sustainable Finance...
Merill Total Return Income...
EU Sustainable Finance...
Merill Strategic Balanced...
EU Sustainable Finance...
Merill SICAV plc -...
Principal Adverse Impact
Funds Information Leaflet
Additional Important Documents
Remuneration Policy - Merill
Additional Important Documents
Conflict of Interest Policy...
Additional Important Documents
Latest Insights

Company news & market commentary

Macro Highlights Weekly 28.09.2026 Malta, Macro Highlights Malta, Merill Funds Malta
Macro Highlights Weekly 28.09.2026

  2026-09-28

Embark on a weekly journey through macroeconomic highlights, with a spotlight on Economic Data from the United States, Germany and the United Kingdom.

Read More
Company News Weekly 28.09.2026 Malta, Company News Malta, Merill Funds Malta
Company News Weekly 28.09.2026

  2026-09-28

Embark on a weekly journey through company news, with a spotlight on Meta, AbbVie and TotalEnergies.

Read More
Company News Weekly 21.09.2026 Malta, Company News Malta, Merill Funds Malta
Company News Weekly 21.09.2026

  2026-09-21

Embark on a weekly journey through company news, with a spotlight on Apple, SK Hynix and Salesforce.

Read More
Fund Facts · Investor Education

Understand the essentials before you invest

Clear, factual explanations of the key concepts behind collective investment schemes and how they are regulated.

What is a fund? Malta, Merill Funds Malta

What is a fund?

A pool of funds collected from a number of individuals, which is then invested in different securities to yield a return.
What is a UCITS? Malta, Merill Funds Malta

What is a UCITS?

All UCITS funds can be marketed and sold across the countries within the European Union and are regulated by the UCITS Directive
What are the benefits of investing in a fund? Malta, Merill Funds Malta

What are the benefits of investing in a fund?

A fund is an investment vehicle which allows for a diversification strategy with lower transaction costs while providing liquidity to the investor.
How to Invest? Malta, Merill Funds Malta

How to Invest?

Subscription to the fund represents a request to buy and invest in the fund. A Redemption represents a request from the investor to sell his holdings in the fund.
Prospectus Malta, Merill Funds Malta

Prospectus

This is a document which contains details about the fund including its investment objectives and strategies as well as details on any fees and distribution policies involved. This document provides the necessary information for an investor to take an informed decision.
KID Malta, Merill Funds Malta

KID

The Key Information Document contains salient information relating to a particular Fund or (as appropriate) to a particular class or classes of Investor Shares in a Fund, as required by the MFSA Rules and the UCITS Regulations
NAV Malta, Merill Funds Malta

NAV

Net Asset Value of any Fund represents the price per share. UCITS funds require the NAV to be calculated daily.
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Funds?
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