YHD - Delayed Quote GBp

MGI UK Growth I1 GBP Acc (0P00007ZRM.L)

22,882.00
-196.00
(-0.85%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 23,078.00
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.78M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 22, 2006

The fund invests in a diversified rang of mainly quoted stocks across various countries, economic sectors and industries as well as in a diversified portfolio of mainly sterling denominated fixed income securities of varying maturities.

Mercer Global Investments Management Ltd

Fund Family

GBP Allocation 60-80% Equity

Fund Category

19.78M

Net Assets

2006-12-22

Inception Date

More about MGI UK Growth I1 GBP Acc

Performance Overview: 0P00007ZRM.L

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Trailing returns as of 3/31/2019. Category is GBP Allocation 60-80% Equity.

YTD Return

0P00007ZRM.L
8.43%
Category
0.00%
 

1-Year Return

0P00007ZRM.L
7.20%
Category
0.00%
 

3-Year Return

0P00007ZRM.L
10.67%
Category
0.00%
 

5-Year Return

0P00007ZRM.L
8.97%
Category
0.00%
 

Holdings: 0P00007ZRM.L

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Sector Weightings

Sector0P00007ZRM.L
Financial Services   34.58%
Basic Materials   17.04%
Consumer Defensive   12.41%
Real Estate   9.47%
Industrials   7.39%
Consumer Cyclical   7.06%
Communication Services   4.14%
Healthcare   3.50%
Energy   2.16%
Technology   1.45%
Utilities   0.80%
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Recent News: 0P00007ZRM.L

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Research Reports: 0P00007ZRM.L

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