MGI UK Inflation Linked Bond Z-1 £ Acc (0P0000U2D3.L)

15,959.00 +102.00 (+0.64%) At close: 09:00PM BST

• Previous close: 15,857.00
• YTD return: -6.94%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.12B
• Beta (5Y monthly): 1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 10 Oct 2023