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MGI Global Equity Fund B 0.70 GBP Acc header image

MGI Global Equity Fund B 0.70 GBP Acc

Fund

ISIN IE000GFN5AI1 / Valor null

NAV (2026-08-06)
GBP 102.91%

MGI Global Equity Fund B 0.70 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 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
0.09%GBP 129.13
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
0.10%EUR 13,732.44
MGI Global Equity Fund Class B11 0.6000 € Acc
MGI Global Equity Fund Class B11 0.6000 € Acc MGI Global Equity Fund Class B11 0.6000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 264.72
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
0.09%EUR 239.41
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
0.09%GBP 139.44
MGI Global Equity Fund Class A10 0.2000 $ Acc
MGI Global Equity Fund Class A10 0.2000 $ Acc MGI Global Equity Fund Class A10 0.2000 $ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 236.84
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
0.11%EUR 160.89
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
0.10%GBP 657.16
MGI Global Equity Fund Class A10 0.2000 € Acc
MGI Global Equity Fund Class A10 0.2000 € Acc MGI Global Equity Fund Class A10 0.2000 € Acc
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.92
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
0.10%GBP 141.98
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