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Merrill Lynch DC Strategic Accumulation Fund

BRDSAPB:LN
154.31
GBp
1.31
0.86%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
130.28 - 155.06
1 Yr Return
16.98%
YTD Return
1.37%
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Previous Close
152.99
52Wk Range
130.28 - 155.06
1 Yr Return
17.05%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
154.3051
Total Assets (m GBP) (on 09/29/2017)
43.160
Inception Date
10/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merrill Lynch DC Strategic Accumulation Fund is an authorized unit trust registered in the United Kingdom. The aim of the Fund is to maximize long-term capital growth. The Fund will invest in UK and overseas equities, bonds and cash. Asset allocation is flexible within certain limits, with at least 82.5% in equities.
Address
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
44-20-7743-3000