LSE GBP
MGI UK Equity (0P00007ZIK.L)
233.84
+1.36
+(0.58%)
At close: January 21 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00007ZIK.L
Consumer Defensive 25.17%
Financial Services 18.64%
Consumer Cyclical 15.76%
Energy 10.34%
Technology 10.03%
Healthcare 8.87%
Basic Materials 3.27%
Communication Services 2.94%
Real Estate 2.18%
Industrials 1.49%
Utilities 1.32%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 97.97% |
| Bonds | 0.00% |
| Others | 0.42% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00007ZIK.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.83% |
| 5y Average Return | 3.51% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | -- |
| YTD Return | 11.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2021 |
Fund Summary
null
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