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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1021 | 1088 | 1094 | 1163 | 1401 |
Fund Return | 1.09% | 2.09% | 8.78% | 3.03% | 3.07% | 3.43% |
Place in category | 193 | 154 | 194 | 187 | 121 | 61 |
% in Category | 51 | 35 | 50 | 64 | 55 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.34B | 1.02 | -6.07 | - | ||
IE00BDZZRN22 | 4.34B | 0.99 | -6.46 | - | ||
IE00BWDPML08 | 4.34B | 1.03 | -5.99 | - | ||
MGI UK Long Gilt Fund Class I 1 | 1.33B | 0.89 | -16.46 | -3.35 | ||
MGI UK Long Gilt Fund Class M 6 | 1.33B | 0.85 | -16.83 | -3.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B827N611 | 1.46B | 1.09 | 3.03 | 3.51 | ||
IE00B8BLTQ68 | 1.46B | 1.06 | 2.72 | 3.12 | ||
IE00BGDFFC00 | 1.46B | 1.07 | 2.92 | - | ||
IE00BJYLNN50 | 1.46B | 8.08 | 1.98 | - | ||
IE00BJ31L761 | 1.46B | 8.02 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 1.74 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.43 | - | - | |
United States Treasury Notes 4.375% | - | 1.29 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.12 | - | - | |
Future on 5 Year Treasury Note | - | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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