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MGI Global Equity Fund Class M-2 £ Acc header image

MGI Global Equity Fund Class M-2 £ Acc

Fund

ISIN IE00B19FTH27 / Valor null

NAV (2024-10-21)
GBP 103.77-0.31%

MGI Global Equity Fund Class M-2 £ Acc
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The MGI Global Equity Fund Class M-2 £ Acc, designated by its ISIN IE00B19FTH27, recorded a Net Asset Value (NAV) of 103.77 GBP on 2024-10-21. This figure represents a -0.31% 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.

Tags:
active management msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
MGI Global Equity Fund Class A13 H 0.3200 EUR Acc MGI Global Equity Fund Class A13 H 0.3200 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 118.84
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
-0.31%GBP 127.26
MGI Global Equity Fund Class M-2£ Hedged
MGI Global Equity Fund Class M-2£ Hedged MGI Global Equity Fund Class M-2£ Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 104.14
MGI Global Equity Fund Class M-5 GBP Hedged Acc
MGI Global Equity Fund Class M-5 GBP Hedged Acc MGI Global Equity Fund Class M-5 GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 173.73
MGI Global Equity Fund Class M-3$ Hedged
MGI Global Equity Fund Class M-3$ Hedged MGI Global Equity Fund Class M-3$ Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 186.48
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
MGI Global Equity Fund Class A15 H 0.4200 NOK Acc MGI Global Equity Fund Class A15 H 0.4200 NOK Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.51%NOK 1,605.77
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
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