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Merrill Lynch Dc UK Equity Pension

MERUEC2:LN
371.03
GBp
1.14
0.31%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
315.33 - 378.11
1 Yr Return
14.72%
YTD Return
9.23%
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Previous Close
372.17
52Wk Range
315.33 - 378.11
1 Yr Return
14.63%
YTD Return
9.23%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
371.0267
Total Assets (m GBP) (on 06/30/2017)
410.360
Inception Date
12/11/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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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 UK Equity 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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