LSE - Delayed Quote GBp

Mercer Global Credit M-1 £ H Acc (0P0000Y011.L)

11,700.00 +13.00 (+0.11%)
At close: April 22 at 9:00 PM GMT+1
Loading Chart for 0P0000Y011.L
DELL
  • Previous Close 11,687.00
  • YTD Return 0.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2018

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-07-31

Inception Date

Performance Overview: 0P0000Y011.L

Trailing returns as of 4/22/2024.

YTD Return

0P0000Y011.L
0.03%
Category
0.00%
 

1-Year Return

0P0000Y011.L
4.44%
Category
0.00%
 

3-Year Return

0P0000Y011.L
2.94%
Category
0.00%
 

5-Year Return

0P0000Y011.L
0.18%
Category
0.00%
 

Holdings: 0P0000Y011.L

Top 4 Holdings (9.62% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 4.77%
FGBMH24
FGBMH24 2.44%
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 1.36%
FGBSH24
FGBSH24 1.05%

Related Mutual Fund News

Top Mutual Funds