Error: Could not add to watchlist. X
+ Watchlist

MGI Funds plc - UK Inflation Linked Bond Fund

MGILZ1G:ID
206.31
GBP
0.47
0.23%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
201.44 - 222.52
1 Yr Return
-6.22%
YTD Return
-4.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
206.78
52Wk Range
201.44 - 222.52
1 Yr Return
-5.23%
YTD Return
-4.27%
Fund Type
OEIC
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/22/2018)
206.31
Total Assets (b GBP) (on 05/22/2018)
1.584
Inception Date
09/28/2009
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
21.09 k 76.36 m 6.01
26.47 k 72.46 m 5.71
26.01 k 70.91 m 5.58
24.89 k 63.48 m 5.00
27.65 k 63.15 m 4.97
29.64 k 61.38 m 4.83
24.84 k 61.23 m 4.82
33.68 k 60.34 m 4.75
30.30 k 58.06 m 4.57
28.66 k 55.35 m 4.36
Profile
MGI Funds plc - UK Inflation Linked Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide real income and capital growth. The Fund invests in bonds which are primarily inflation linked and denominated in Sterling. The Fund may also invest in other types of freely transferable debt securities denominated in Sterling that are not indexed to inflation.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-