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Mercer Short Dated Uk Gilt Fund A11 0.2500 Gbp (0P0001HP5A)

Ireland

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101.230 +0.120 +0.12%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BGK8YY71

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.76M

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0P0001HP5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Short Dated UK Gilt Fund A11 0.2500 GBP (0P0001HP5A) fund. Our Mercer Short Dated UK Gilt Fund A11 0.2500 GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.780	12.660	0.880
Bonds	88.220	88.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.225	82.419
Cash	11.775	7.079

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	6.49	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.31	96.66	-0.01%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	5.90	98.73	+0.03%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.69	93.700	-0.02%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	5.66	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.61	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	5.54	99.99	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	5.42	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	5.32	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	4.37B	1.02	-6.07	-
IE00BDZZRN22	4.37B	0.99	-6.46	-
IE00BWDPML08	4.37B	1.03	-5.99	-
MGI UK Long Gilt Fund Class I 1	1.36B	0.89	-16.46	-3.35
MGI UK Long Gilt Fund Class M 6	1.36B	0.85	-16.83	-3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Short Date.	101.230	+0.120	+0.12%