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MGI UK Long Gilt M-7£ (0P0000NQLV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,975.00-238.00 (-1.80%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.34%
Stocks0.00%
Bonds98.66%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NQLV.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000NQLV.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000NQLV.LCategory average
Maturity8.03N/A
Duration3.11N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NQLV.L
US government98.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A