• Fund Type: Open-End Pension
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

BlackRock Dc Index Linked Gilt Pension Fund

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235.32 GBp 2.47 1.06%

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

Snapshot for BlackRock Dc Index Linked Gilt Pension Fund (MERILC5)

Year To Date: +5.90% 3-Month: +12.36% 3-Year: +9.32% 52-Week Range: 182.30 - 235.32
1-Month: +6.47% 1-Year: +28.24% 5-Year: +11.79% Beta vs FTFIILH: 0.94

Mutual Fund Chart for MERILC5

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  • MERILC5:LN 235.32
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Fund Profile & Information for MERILC5

Blackrock DC Index Linked Gilt Pension Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a return in line with its benchmark. The Fund invest mainly in index-linked UK government bonds.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MERILC5

NAV (on 2015-01-23) 235.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERILC5

No dividends reported

Fees & Expenses for MERILC5

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

Top Fund Holdings for MERILC5

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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