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MGI UK Long Gilt Fund Class M-7£ (0P0000NQLV.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.98%
Stocks0.00%
Bonds96.66%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000NQLV.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000NQLV.LCategory average
Price/Earnings015.71
Price/book02.18
Price/sales01.27
Price/Cash flow011.36
Median market cap011,681.78
3-year earnings growth011.1
Bond holdings
Average0P0000NQLV.LCategory average
MaturityN/A15.8
DurationN/A13.55
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NQLV.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (36.15% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | N/A | 5.75% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | N/A | 5.46% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | N/A | 5.15% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | N/A | 5.06% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 4.99% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | N/A | 4.99% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | N/A | 4.75% |
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