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Mercer Passive UK Equity Fund

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MPUKM5S:ID
146.14
GBP
0.39
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
145.75
52Wk Range
130.90 - 153.95
1 Yr Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
146.14
Total Assets (m GBP) (on 07/02/2015)
26.007
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 242.59 k 1.51 m 5.56
BP PLC 232.33 k 1.05 m 3.85
Royal Dutch Shell PLC 48.60 k 944.32 k 3.47
GlaxoSmithKline PLC 61.93 k 900.11 k 3.31
Vodafone Group PLC 338.81 k 865.14 k 3.18
British American Tobacco PLC 23.75 k 856.31 k 3.15
AstraZeneca PLC 16.02 k 700.26 k 2.58
Royal Dutch Shell PLC 31.31 k 617.82 k 2.27
Lloyds Banking Group PLC 689.54 k 605.21 k 2.23
Diageo PLC 32.16 k 583.83 k 2.15
Profile
Mercer Passive UK Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of UK equity securities.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-