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MGI Global Equity Fund A5 0.1000 GBP Acc header image

MGI Global Equity Fund A5 0.1000 GBP Acc

Fund

ISIN IE000CMFNEH8 / Valor null

NAV (2026-08-07)
GBP 179.31+0.57%

MGI Global Equity Fund A5 0.1000 GBP Acc
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MGI Global Equity focuses on long-term growth and income by investing primarily in a diverse range of large and mid-cap stocks and equity-related securities from developed markets around the world. The actively managed portfolio includes companies and sectors both within and beyond the standard MSCI World Index, allowing the fund to seek out opportunities for superior performance by selecting a broad variety of global equities.

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active management msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

MGI Global Equity Fund Class M-2 £ Acc
MGI Global Equity Fund Class M-2 £ Acc MGI Global Equity Fund Class M-2 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 139.35
MGI Global Equity Fund Class A20 H 0.8200 GBP Acc
MGI Global Equity Fund Class A20 H 0.8200 GBP Acc MGI Global Equity Fund Class A20 H 0.8200 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 128.80
MGI Global Equity Fund Class M - 4£ Hedged
MGI Global Equity Fund Class M - 4£ Hedged MGI Global Equity Fund Class M - 4£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 141.61
MGI Global Equity Fund Class A8 0.1500 JPY Acc
MGI Global Equity Fund Class A8 0.1500 JPY Acc MGI Global Equity Fund Class A8 0.1500 JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
0.56%JPY 24,868.91
MGI Global Equity Fund Class A20 H 0.8000 GBP Acc
MGI Global Equity Fund Class A20 H 0.8000 GBP Acc MGI Global Equity Fund Class A20 H 0.8000 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 126.31
MGI Global Equity Fund Class B21 H 0.7000 € Acc
MGI Global Equity Fund Class B21 H 0.7000 € Acc MGI Global Equity Fund Class B21 H 0.7000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 238.79
MGI Global Equity Fund Class Z-1 € Acc
MGI Global Equity Fund Class Z-1 € Acc MGI Global Equity Fund Class Z-1 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 13,688.93
MGI Global Equity Fund Class I-1 £ Acc
MGI Global Equity Fund Class I-1 £ Acc MGI Global Equity Fund Class I-1 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 656.74
MGI Global Equity Fund Class M-1 £ Acc
MGI Global Equity Fund Class M-1 £ Acc MGI Global Equity Fund Class M-1 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 171.12
MGI Global Equity Fund Class B8 0.5200 EUR Acc
MGI Global Equity Fund Class B8 0.5200 EUR Acc MGI Global Equity Fund Class B8 0.5200 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 160.38
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