• Fund Type: Open-End Pension
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Merchant Investors Invesco UK Smaller Cos Pension

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MERIUK7:LN

216.80 GBp 0.70 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Merchant Investors Invesco UK Smaller Cos Pension (MERIUK7)

Year To Date: -0.37% 3-Month: -1.86% 3-Year: +13.11% 52-Week Range: 194.90 - 232.00
1-Month: -0.05% 1-Year: +10.88% 5-Year: +16.84% Beta vs UKX: 0.64

Mutual Fund Chart for MERIUK7

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  • MERIUK7:LN 216.80
  • 1M
  • 1Y
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Fund Profile & Information for MERIUK7

Merchant Investors Invesco UK Smaller Cos Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MERIUK7

NAV (on 2014-07-30) 216.80
Assets (M) (on 2008-10-01) 0.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERIUK7

No dividends reported

Fees & Expenses for MERIUK7

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

Top Fund Holdings for MERIUK7

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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