MGI UK Inflation Linked Bond M1 GBP

Fund

ISIN IE00B19FR340 / Valor 4713395

NAV (2024-12-23)

GBP 138.76-0.69%

MGI UK Inflation Linked Bond M1 GBP
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The MGI UK Inflation Linked Bond M1 GBP, designated by its ISIN IE00B19FR340, recorded a Net Asset Value (NAV) of 138.76 GBP on 2024-12-23. This figure represents a -0.69% 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-4£

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 132.22

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 Z-1 £ Acc

Annual Return

-50%0%+50%

Risk level

110

-0.69%GBP 149.13

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

Logos provided by Clearbit

MGI UK Inflation Linked Bond M1 GBP

ISIN IE00B19FR340 / Valor 4713395

MGI UK Inflation Linked Bond M1 GBP UMushroom community rating:

Tags:

MGI UK Inflation Linked Bond M1 GBP
UMushroom community rating: