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Mgi Uk Inflation Linked Bond Fund Class Z-1 £ Acc (0P0000U2D3)

Ireland

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149.130 -1.040 -0.69%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B19FRB25

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.15M

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0P0000U2D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc (0P0000U2D3) fund. Our MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc 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	0.180	0.180	0.000
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.824	84.388
Cash	0.176	24.144

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	5.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00BDX8CX86	5.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.38%	GB00B4PTCY75	5.49	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00B421JZ66	4.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.12%	GB00B1L6W962	4.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	4.83	-	-
United Kingdom of Great Britain and Northern Ireland 0.62%	GB00B3LZBF68	4.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00B7RN0G65	4.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.62%	GB00B3MYD345	4.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	4.30	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD3BNW36	4.35B	-2.92	-8.21	-
IE00BDZZRN22	4.35B	-3.27	-8.56	-
IE00BWDPML08	4.35B	-2.85	-8.14	-
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 Inflation .	149.130	-1.040	-0.69%