Merill Literature

Fact Sheets
Merill Strategic Balanced Fund Acc USD Fact Sheet
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Merill Total Return Income Fund Fact Sheet
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Merill Global Equity Income Fund Fact Sheet
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Merill High Income Fund Fact Sheet
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Prospectus & Supplements
Merill SICAV plc Prospectus
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Merill High Income Fund - Offering Supplement
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Merill Global Equity Income Fund - Offering Supplement
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Merill Strategic Balanced Fund USD - Offering Supplement
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Merill Total Return Income Fund - Offering Supplement
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Key Information Documents (KIDs)
Merill Total Return Income Fund - Dis EUR - KID
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Merill Total Return Income Fund - Acc A1 EUR - KID
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Merill Total Return Income Fund - Acc A2 EUR - KID
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Merill Global Equity Income Fund - Acc EUR - KID
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Merill Global Equity Income Fund - Dis EUR - KID
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Merill High Income Fund - Acc EUR - KID
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Merill High Income Fund - Dis I EUR - KID
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Merill High Income Fund - Dis GBP Hedged - KID
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Merill High Income Fund - Dis C EUR - KID
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Merill Strategic Balanced Fund - Acc USD - KID
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Reports & Accounts
Merill SICAV plc - Interim Report - January 2026
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Merill SICAV plc - 2025 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - Janaury 2025
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Merill SICAV plc - 2024 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - Janaury 2024
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Merill SICAV plc - 2023 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - January 2023
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Merill SICAV plc - 2022 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - January 2022
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Merill SICAV plc - 2021 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - January 2021
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Merill Sicav plc - 2020 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - January 2020
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Merill Sicav plc - 2019 Annual Report & Financial Statements
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Merill SICAV plc - Interim Report - January 2019
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Merill SICAV plc - 2018 Annual Report & Financial Statements
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Merill SICAV plc - 2018 Interim Report and Unaudited Financial Statements
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Merill SICAV plc - 2017 Annual Report and Financial Statements
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Merill SICAV plc - 2017 Interim Report and Unaudited Financial Statements
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Merill SICAV plc - 2016 Annual Report and Financial Statements
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Forms
Additional Application Form
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Application Form
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Redemption Form
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Request to Transfer Shares
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Request to Switch Shares
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EU Sustainable Finance Disclosure Regulation (SFDR)
Merill Global Equity Income Fund - SFDR
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Merill High Income Fund - SFDR
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Merill Total Return Income Fund - SFDR
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Merill Strategic Balanced Fund - SFDR
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Principal Adverse Impact
Merill SICAV plc - Principal Adverse Impact Statement
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Additional Important Documents
Funds Information Leaflet
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Remuneration Policy - Merill
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Conflict of Interest Policy - Merill
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