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

Fund

ISIN IE00BG0CV714 / Valor null

NAV (2024-12-23)

GBP 54.41-0.71%

MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing, designated by its ISIN IE00BG0CV714, recorded a Net Asset Value (NAV) of 54.41 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.

Tags:

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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 139.56

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 - 1£ Distributing

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 61.48

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

Logos provided by Clearbit

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

ISIN IE00BG0CV714 / Valor null

MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing UMushroom community rating:

Tags:

MGI UK Inflation Linked Bond Fund Class M-7 £ Distributing
UMushroom community rating: