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Merrill Lynch DC Strategic Accumulation Fund

BRDSAPP:LN
125.17
GBp
0.19
0.15%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Pension
52Wk Range
111.99 - 127.76
1 Yr Return
10.08%
YTD Return
2.74%
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Previous Close
124.99
52Wk Range
111.99 - 127.76
1 Yr Return
9.03%
YTD Return
2.74%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
125.1735
Total Assets (m GBP) (on 03/30/2018)
41.130
Inception Date
10/07/2008
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