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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 963 | 946 | 608 | 633 | 941 |
Fund Return | -3.75% | -3.75% | -5.4% | -15.28% | -8.75% | -0.61% |
Place in category | 178 | 178 | 165 | 148 | 133 | 87 |
% in Category | 99 | 99 | 100 | 100 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.33B | -6.82 | 3.09 | - | ||
IE00BWDPML08 | 4.33B | -6.80 | 3.39 | - | ||
IE00BDZZRN22 | 4.33B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 2.55M | - | - | - | ||
Mercer Global Buy Maint Cred M | 1.71B | 0.03 | -2.94 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1S75374 | 4.36B | -1.96 | -8.83 | 0.46 | ||
MGI UK Long Gilt Fund Class M 2 | 702.17M | -3.68 | -15.06 | -0.15 | ||
MGI UK Long Gilt M 7 | 702.17M | -3.65 | -14.93 | 0.02 | ||
MGI UK Long Gilt Fund Class I 1 | 702.17M | -3.64 | -14.91 | 0.08 | ||
IE00BGK8YY71 | 400.73M | -7.16 | -2.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 6.02 | 4.791 | +0.29% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 5.30 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.25 | 84.09 | +0.62% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.00 | 81.37 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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