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MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc header image

MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc

Fund

ISIN IE00BJ7W0906 / Valor null

NAV (2024-10-21)
GBP 102.40-0.51%

MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc
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The MGI Global Equity Fund Class A13 0.3200 £ Hedged Inc, designated by its ISIN IE00BJ7W0906, recorded a Net Asset Value (NAV) of 102.40 GBP on 2024-10-21. This figure represents a -0.51% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
-0.31%GBP 103.77
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
-0.30%GBP 488.80
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
-0.58%USD 201.33
MGI Global Equity Fund Class M-9 € Acc
MGI Global Equity Fund Class M-9 € Acc MGI Global Equity Fund Class M-9 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 225.43
MGI Global Equity Fund Class M-10 USD
MGI Global Equity Fund Class M-10 USD MGI Global Equity Fund Class M-10 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 183.05
MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc
MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc MGI Global Equity Fund Class A5 0.1200 £ Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 174.99
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
-0.37%EUR 201.68
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
-0.51%EUR 177.66
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
-0.57%USD 169.01
MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc
MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc MGI Global Equity Fund Class A5 0.1200 $ Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 178.93
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