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MGI Passive UK Long Gilt Fund I-1 GBP header image

MGI Passive UK Long Gilt Fund I-1 GBP

Fund

ISIN IE00B19FZT66 / Valor 4722831

NAV (2026-07-01)
GBP 128.71-0.16%

MGI Passive UK Long Gilt Fund I-1 GBP
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MGI UK Long Gilt aims to deliver income and long-term growth by investing mainly in UK government bonds denominated in Sterling with maturities of over 15 years. The fund tracks the FTSE Actuaries UK Conventional Gilts Over 15 Years Index by holding a selection of British government securities listed on the London Stock Exchange. Instead of holding every bond in the index, it uses optimization techniques to create a representative portfolio that matches the index’s risk and return, often concentrating on a smaller number of similar-performing bonds to achieve its investment goals.

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Tags:
fixed income uk government bonds ftse actuaries uk conventional gilts over 15 years index

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OTHER SHARE CLASSES OF THIS FUND

MGI UK Long Gilt Fund Class I-1£ Distributing
MGI UK Long Gilt Fund Class I-1£ Distributing MGI UK Long Gilt Fund Class I-1£ Distributing
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 51.83
MGI UK Long Gilt Fund Class A16 0.5000 D£
MGI UK Long Gilt Fund Class A16 0.5000 D£ MGI UK Long Gilt Fund Class A16 0.5000 D£
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Annual Return

-50%0%+50%

Risk level

110
-1.10%GBP 44.25
MGI UK Long Gilt Fund Class M-2£
MGI UK Long Gilt Fund Class M-2£ MGI UK Long Gilt Fund Class M-2£
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 122.93
MGI UK Long Gilt Fund A16 0.5000 GBP Acc
MGI UK Long Gilt Fund A16 0.5000 GBP Acc MGI UK Long Gilt Fund A16 0.5000 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 95.81
MGI UK Long Gilt Fund Class M-3£
MGI UK Long Gilt Fund Class M-3£ MGI UK Long Gilt Fund Class M-3£
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 65.87
MGI UK Long Gilt Fund Class M-6£
MGI UK Long Gilt Fund Class M-6£ MGI UK Long Gilt Fund Class M-6£
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 81.00
MGI UK Long Gilt Fund Class M-7£
MGI UK Long Gilt Fund Class M-7£ MGI UK Long Gilt Fund Class M-7£
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 127.04
MGI UK Long Gilt Fund Class Z-1£
MGI UK Long Gilt Fund Class Z-1£ MGI UK Long Gilt Fund Class Z-1£
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 10,319.96
MGI UK Long Gilt Fund A19 0.8000 GBP Acc
MGI UK Long Gilt Fund A19 0.8000 GBP Acc MGI UK Long Gilt Fund A19 0.8000 GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 59.18
MGI UK Long Gilt Fund Class A19 0.8000 D GBP
MGI UK Long Gilt Fund Class A19 0.8000 D GBP MGI UK Long Gilt Fund Class A19 0.8000 D GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 88.49
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