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

Ireland

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124.710 +0.040 +0.03%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B59Q5869

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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	1.090	1.120	0.030
Bonds	98.910	98.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.910	82.298
Cash	1.090	6.982

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	6.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.98	-	-
U.K. 30Y	GB00B1VWPJ53	5.65	5.304	-0.64%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.16	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	4.98	79.14	+0.36%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.84	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.80	77.03	+0.47%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	4.71	-	-
U.K. 50Y	GB00B54QLM75	4.46	4.601	-0.84%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	3.75B	1.02	-6.07	-
IE00BDZZRN22	3.75B	0.99	-6.46	-
IE00BWDPML08	3.75B	1.03	-5.99	-
MGI UK Long Gilt Fund Class M 6	1.71B	-2.09	-12.42	-3.46
MGI UK Long Gilt Fund Class I 1	1.71B	-1.92	-12.04	-2.86

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