Error: Could not add to watchlist. X

MGI UK Equity Fund

+ Watchlist
MUKEZ1G:ID
145.95
GBP
0.47
0.32%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
125.54 - 151.07
1 Yr Return
10.23%
YTD Return
6.48%
Previous Close
146.42
52Wk Range
125.54 - 151.07
1 Yr Return
10.23%
YTD Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
145.95
Total Assets (m GBP) (on 08/03/2015)
57.148
Inception Date
12/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 81.56 k 2.79 m 4.44
BP PLC 577.48 k 2.43 m 3.87
HSBC Holdings PLC 424.66 k 2.42 m 3.86
RELX PLC 216.45 k 2.24 m 3.57
Unilever PLC 75.52 k 2.06 m 3.29
AstraZeneca PLC 50.68 k 2.04 m 3.25
Royal Dutch Shell PLC 102.52 k 1.85 m 2.95
Shire PLC 35.07 k 1.79 m 2.85
Hargreaves Lansdown PLC 145.90 k 1.68 m 2.68
Vodafone Group PLC 712.98 k 1.64 m 2.61
Profile
MGI Funds plc - MGI UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital and income. The Fund invests in a diversified range of equity and equity-related securities listed on a recognized market in the UK, including common stock, convertibles, warrants and units/shares of equity-related investment funds.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-