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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1002 | 1042 | 1005 | 993 | - |
Fund Return | 1.54% | 0.19% | 4.16% | 0.16% | -0.14% | - |
Place in category | 14 | 14 | 155 | 12 | 11 | - |
% in Category | 10 | 9 | 95 | 12 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZZRN22 | 4.3B | -3.27 | -8.56 | - | ||
IE00BWDPML08 | 4.3B | -2.60 | -7.79 | - | ||
IE00BD3BNW36 | 4.3B | -2.68 | -7.87 | - | ||
Mercer Global Buy Maint Cred M | 1.42B | 4.28 | -2.43 | 1.42 | ||
IE00BJYLNM44 | 1.42B | 3.01 | -2.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1S75374 | 4.71B | -4.43 | -10.36 | -0.95 | ||
MGI UK Long Gilt Fund Class I 1 | 625.98M | -10.91 | -18.58 | -2.61 | ||
MGI UK Long Gilt Fund Class M 6 | 625.98M | -11.31 | -18.94 | -3.24 | ||
MGI UK Long Gilt Fund Class M 2 | 625.98M | -11.08 | -18.73 | -2.83 | ||
MGI UK Long Gilt M 7 | 625.98M | -10.94 | -18.61 | -2.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 6.65 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 6.25 | 96.26 | +0.04% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 5.94 | 98.52 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.82 | 93.120 | -0.03% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 5.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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