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MGI UK Long Gilt Fund Class I-1£ Distributing header image

MGI UK Long Gilt Fund Class I-1£ Distributing

Fund

ISIN IE00B9JNN477 / Valor null

NAV (2026-07-09)
GBP 50.80+0.79%

MGI UK Long Gilt Fund Class I-1£ Distributing
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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 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
0.80%GBP 120.47
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
0.79%GBP 43.36
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
0.79%GBP 93.89
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
0.80%GBP 64.55
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
0.79%GBP 79.37
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
0.79%GBP 124.50
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
0.80%GBP 10,114.67
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
0.78%GBP 57.99
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
0.79%GBP 86.71
MGI Passive UK Long Gilt Fund I-1 GBP
MGI Passive UK Long Gilt Fund I-1 GBP MGI Passive UK Long Gilt Fund I-1 GBP Valor: 4722831
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 126.14
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