ML European Capital Protected II
GG00B1HQ3B93 · ML European Capital Protected II ELDeRS 22B
n/a
6M return
No performance history for this class yet.
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
ML Capital Accumulation III
GG00B281DR60 · ML Capital Accumulation III ELDeRS 21A
n/a
6M return
No performance history for this class yet.
Performance, starting at 100
GBP total return, daily prices. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
No allocation data for these funds
Not available for: ML European Capital Protected II, ML Capital Accumulation III.
Sector exposure
No allocation data for these funds
Not available for: ML European Capital Protected II, ML Capital Accumulation III.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | ML European Capital Protected II | ML Capital Accumulation III |
|---|---|---|
| 1 year returnHighest in bold | n/a | n/a |
| 3 year returnHighest in bold | n/a | n/a |
| 5 year returnHighest in bold | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | n/a |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | n/a | n/a |
| Style | n/a | n/a |
| FE sector | n/a | n/a |
| Share class | ML European Capital Protected II ELDeRS 22B | ML Capital Accumulation III ELDeRS 21A |