MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing header image

MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing

Fund

ISIN IE00B9NRGV32 / Valor null

NAV (2025-11-20)
GBP 56.03+0.36%

MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing
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MGI UK Inflation Linked Bond focuses on investing primarily in UK government-issued inflation-linked bonds with maturities longer than five years, most of which extend beyond fifteen years. The fund passively tracks the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index, selecting sterling-denominated fixed income securities that adjust their principal and interest payments based on inflation. This approach aims to protect the investment’s value against inflation while providing real income and potential capital growth.

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Tags:
government bonds inflation linked ftse actuaries uk index-linked gilts over 5 years

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OTHER SHARE CLASSES OF THIS FUND

MGI UK Inflation Linked Bond Fund Class M-4£
MGI UK Inflation Linked Bond Fund Class M-4£ MGI UK Inflation Linked Bond Fund Class M-4£
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 127.79
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc
MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 144.94
MGI UK Inflation Linked Bond M1 GBP
MGI UK Inflation Linked Bond M1 GBP MGI UK Inflation Linked Bond M1 GBP Valor: 4713395
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 134.51
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing
MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 49.41
MGI UK Inflation Linked Bond Fund Class M-7 £ Acc
MGI UK Inflation Linked Bond Fund Class M-7 £ Acc MGI UK Inflation Linked Bond Fund Class M-7 £ Acc
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 135.15
MGI UK Inflation Linked Bond Fund M - 6£ Accumulation
MGI UK Inflation Linked Bond Fund M - 6£ Accumulation MGI UK Inflation Linked Bond Fund M - 6£ Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 89.73