LSE - Delayed Quote GBp

MGI UK Cash Fund (0P0001JBCH.L)

11,290.00 +2.00 (+0.02%)
At close: September 13 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 64.47%
Stocks 0.00%
Bonds 35.53%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.90%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JBCH.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

Average 0P0001JBCH.L Category Average
Maturity 9.82 --
Duration 2.09 --
Credit Quality -- --

Performance & Risk

YTD Return 3.70%
5y Average Return 1.99%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets 344.84M
YTD Return 3.51%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 12, 2010

Fund Summary

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