• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Mercer UK Credit Fund

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MUKCM6S:ID

128.00 GBP 0.23 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Mercer UK Credit Fund (MUKCM6S)

Year To Date: +11.21% 3-Month: +3.53% 3-Year: +8.14% 52-Week Range: 114.55 - 129.10
1-Month: +1.46% 1-Year: +10.96% 5-Year: - Beta vs ISEQ: 0.30

Mutual Fund Chart for MUKCM6S

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  • MUKCM6S:ID 128.00
  • 1M
  • 1Y
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Fund Profile & Information for MUKCM6S

Mercer UK Credit Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide income and capital growth. The Fund will seek to achieve its objective by investing in bonds and fixed income securities which are primarily denominated in Sterling.

Inception Date: 05-23-2011 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MUKCM6S

NAV (on 2014-12-23) 128.00
Assets (M) (on 2014-12-23) 1,014.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MUKCM6S

No dividends reported

Fees & Expenses for MUKCM6S

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUKCM6S

Filing Date: 10/31/2014
Name Position Value % of Total
RBS 7 ½ 04/29/24 5,757 7,555,510 1.712%
AIG 5 04/26/23 5,850 6,534,723 1.481%
MS 2 ⅜ 03/31/21 6,050 5,038,314 1.142%
GS 4 ¼ 01/29/26 4,474 4,682,017 1.061%
PPL 5 ¼ 01/17/23 4,066 4,615,407 1.046%
BAC 7 ¾ 04/30/18 3,750 4,428,092 1.004%
LEED 2 ⅝ 04/01/21 5,190 4,275,507 0.969%
IMTLN 7 ¾ 06/24/19 3,492 4,251,080 0.963%
EDF 6 01/23/14 3,400 4,197,797 0.951%
HTHROW 5 ⅞ 05/13/41 3,346 4,172,071 0.946%

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

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