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Mgi Uk Long Gilt Fund Class I-1£ (0P0000NCKW)

Ireland

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127.280 -1.230 -0.96%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.04M

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0P0000NCKW Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Long Gilt Fund Class I-1£ (0P0000NCKW) fund. Our MGI UK Long Gilt Fund Class I-1£ 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	1.120	1.180	0.060
Bonds	98.880	98.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.878	82.463
Cash	1.122	6.679

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
U.K. 30Y	GB00B1VWPJ53	5.68	5.048	0.00%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	5.36	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	5.22	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	5.06	81.20	+0.83%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.94	78.80	+0.99%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.75	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.69	-	-
U.K. 50Y	GB00B54QLM75	4.65	4.467	-0.22%
U.K. 40Y	GB00B6RNH572	4.40	4.976	0.00%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	4.34B	-2.85	-8.14	-
IE00BD3BNW36	4.34B	-2.92	-8.21	-
IE00BDZZRN22	4.34B	-3.27	-8.56	-
Mercer Global Buy Maint Cred M	1.43B	4.28	-2.43	1.42
IE00BJYLNM44	1.43B	3.01	-2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Long Gilt .	127.280	-1.230	-0.96%