MGI UK Fundamental Relationships

F00000MWVE -- Ireland Fund  

GBp 21,087  106.00  0.50%

The Drivers Module shows relationships between MGI UK's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MGI UK Inflation Linked Bond Z 1 Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

MGI UK Inflation Net Asset vs. Bond Positions Weight Fundamental Analysis

MGI UK Inflation Linked Bond Z 1 Acc is one of the top funds in bond positions weight among similar funds. It is one of the top funds in net asset among similar funds making up about  8,081,252  of Net Asset per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
% of Bonds 
in the fund 
99.69 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
805.62 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

MGI UK Inflation Net Asset Comparison

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