LSE - Delayed Quote GBp

MGI Global Equity A13 0.3200 GBP H Inc (0P0001IKWY.L)

10,470.00 +20.00 (+0.19%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 10,450.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 86.31%
  • Last Dividend 0.03
  • Inception Date Jun 25, 2009

Mercer Global Investments Management Ltd

Fund Family

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Fund Category

--

Net Assets

2009-06-25

Inception Date

Performance Overview: 0P0001IKWY.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001IKWY.L
0.00%
Category
0.00%
 

1-Year Return

0P0001IKWY.L
0.00%
Category
0.00%
 

3-Year Return

0P0001IKWY.L
0.00%
Category
0.00%
 

5-Year Return

0P0001IKWY.L
0.00%
Category
0.00%
 

Holdings: 0P0001IKWY.L

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Top 9 Holdings (19.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.74%
META
Meta Platforms, Inc. 2.90%
AAPL
Apple Inc. 2.88%
GOOGL
Alphabet Inc. 2.12%
NVDA
NVIDIA Corporation 2.07%
ELV
Elevance Health, Inc. 1.53%
CI
The Cigna Group 1.48%
JNJ
Johnson & Johnson 1.44%
ORCL
Oracle Corporation 1.39%

Sector Weightings

Sector0P0001IKWY.L
Technology   26.59%
Healthcare   16.45%
Industrials   6.89%
Energy   2.30%
Utilities   0.43%
Real Estate   0.26%

Recent News: 0P0001IKWY.L

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Research Reports: 0P0001IKWY.L

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