• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock DC Pre-Retirement Fund

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90.37 GBp 1.21 1.36%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock DC Pre-Retirement Fund (MERANC6)

Year To Date: +4.96% 3-Month: +11.22% 3-Year: +8.79% 52-Week Range: 74.02 - 90.37
1-Month: +5.93% 1-Year: +22.49% 5-Year: +10.53% Beta vs UKX: 0.25

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  • MERANC6:LN 90.37
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Fund Profile & Information for MERANC6

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%).

Inception Date: 01-31-2008 Telephone: 44-20-7743-3000
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for MERANC6

NAV (on 2015-01-23) 90.37
Assets (M) (on 2014-09-30) 242.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERANC6

No dividends reported

Fees & Expenses for MERANC6

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERANC6

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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