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Mgi Uk Long Gilt Fund Class M-7£ (0P0000NQLV)

Ireland

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126.260 -0.470 -0.37%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000NQLV Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Long Gilt M-7£ (0P0000NQLV) fund. Our MGI UK Long Gilt M-7£ 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	0.890	3.380	2.490
Bonds	99.110	99.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.114	82.310
Cash	0.886	6.775

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	6.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.78	-	-
U.K. 30Y	GB00B1VWPJ53	5.57	5.252	-0.61%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	5.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.00	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	4.98	79.75	+0.06%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.79	77.82	+0.30%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.56	-	-
U.K. 50Y	GB00B54QLM75	4.33	4.617	+0.17%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.51B	1.03	-5.99	-
IE00BD3BNW36	3.51B	1.02	-6.07	-
IE00BDZZRN22	3.51B	0.99	-6.46	-
MGI UK Long Gilt Fund Class I 1	1.73B	-1.77	-11.99	-2.84
MGI UK Long Gilt Fund Class M 6	1.73B	-1.95	-12.38	-3.45

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