YHD - Delayed Quote GBp

MGI UK Moderate Growth I1 GBP Acc (0P00007ZRN.L)

23,256.00
-84.00
(-0.36%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 23,340.00
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.41M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 22, 2006

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

Mercer Global Investments Management Ltd

Fund Family

GBP Moderate Allocation

Fund Category

4.41M

Net Assets

2006-12-22

Inception Date

More about MGI UK Moderate Growth I1 GBP Acc

Performance Overview: 0P00007ZRN.L

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Trailing returns as of 3/31/2019. Category is GBP Moderate Allocation.

YTD Return

0P00007ZRN.L
7.49%
Category
2.91%
 

1-Year Return

0P00007ZRN.L
6.43%
Category
12.90%
 

3-Year Return

0P00007ZRN.L
9.51%
Category
6.44%
 

5-Year Return

0P00007ZRN.L
8.68%
Category
6.97%
 

Holdings: 0P00007ZRN.L

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Sector Weightings

Sector0P00007ZRN.L
Financial Services   18.05%
Technology   17.23%
Energy   14.40%
Healthcare   12.40%
Consumer Defensive   10.77%
Consumer Cyclical   10.36%
Industrials   7.80%
Basic Materials   5.08%
Utilities   1.46%
Real Estate   1.26%
Communication Services   1.19%
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Recent News: 0P00007ZRN.L

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Research Reports: 0P00007ZRN.L

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