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BlackRock DC Pre-Retirement Fund

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MERANC6:LN
89.93
GBp
1.64
1.79%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
83.11 - 91.57
1 Yr Return
2.76%
YTD Return
3.97%
Previous Close
91.57
52Wk Range
83.11 - 91.57
1 Yr Return
2.90%
YTD Return
3.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
89.9335
Total Assets (m GBP) (on 09/30/2015)
298.830
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Profile
Blackrock DC Pre-Retirement Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in excess of its benchmark. The Fund invests primarily in long-dated UK government bonds (around 50%) and long-dated UK corporate bonds (around 50%).
ADDRESS
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
PHONE
44-20-7743-3000