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

Fund

ISIN IE00B9NRGV32 / Valor null

NAV (2024-12-23)

GBP 61.48-0.71%

MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing
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The MGI UK Inflation Linked Bond Fund Class M - 1£ Distributing, designated by its ISIN IE00B9NRGV32, recorded a Net Asset Value (NAV) of 61.48 GBP on 2024-12-23. This figure represents a -0.71% 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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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 M - 6£ Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.69%GBP 92.97

MGI UK Inflation Linked Bond Fund Class M-4£

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 132.22

MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc

Annual Return

-50%0%+50%

Risk level

110

-0.69%GBP 149.13

MGI UK Inflation Linked Bond M1 GBP

MGI UK Inflation Linked Bond M1 GBP Valor: 4713395

Annual Return

-50%0%+50%

Risk level

110

-0.69%GBP 138.76

MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 54.41

MGI UK Inflation Linked Bond Fund Class M-7 £ Acc

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 139.56

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

ISIN IE00B9NRGV32 / Valor null

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