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Merrill Lynch Dc UK Equity Pension

MERUEC4:LN
214.24
GBp
2.80
1.29%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
185.03 - 221.36
1 Yr Return
12.78%
YTD Return
7.55%
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Previous Close
217.03
52Wk Range
185.03 - 221.36
1 Yr Return
12.79%
YTD Return
7.55%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
214.2366
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
-
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 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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