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Merrill Lynch Dc Sterling Bond Pension

BRDSBPG:LN
126.99
GBp
0.25
0.20%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
122.82 - 129.95
1 Yr Return
2.77%
YTD Return
-1.07%
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Previous Close
127.24
52Wk Range
122.82 - 129.95
1 Yr Return
2.25%
YTD Return
-1.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
126.9912
Total Assets (m GBP) (on 09/29/2017)
19.470
Inception Date
10/22/2002
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Merrill Lynch Dc Sterling Bond Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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