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Merrill Lynch DC Strategic Accumulation Fund

BRDSAPT:LN
138.58
GBp
0.26
0.19%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
116.67 - 139.19
1 Yr Return
15.32%
YTD Return
1.42%
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Previous Close
138.32
52Wk Range
116.67 - 139.19
1 Yr Return
15.60%
YTD Return
1.42%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
138.5775
Total Assets (m GBP) (on 09/29/2017)
43.160
Inception Date
11/30/2005
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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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