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BlackRock DC Pre-Retirement Fund

MERANC6:LN
100.52
GBp
0.33
0.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
85.06 - 100.28
1 Yr Return
17.44%
YTD Return
16.22%
Previous Close
100.20
52Wk Range
85.06 - 100.28
1 Yr Return
17.16%
YTD Return
16.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/29/2016)
100.5226
Total Assets (m GBP) (on 03/31/2016)
341.540
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