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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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22,102.000.00 (0.00%)
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 materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% assets
United Kingdom of Great Britain and Northern IrelandN/A5.75%
United Kingdom of Great Britain and Northern Ireland 4.5%N/A5.46%
United Kingdom of Great Britain and Northern Ireland 4.75%N/A5.15%
United Kingdom of Great Britain and Northern Ireland 3.75%N/A5.06%
United Kingdom of Great Britain and Northern Ireland 3.25%N/A4.99%
United Kingdom of Great Britain and Northern Ireland 4.25%N/A4.99%
United Kingdom of Great Britain and Northern Ireland 3.5%N/A4.75%