MGI UK Inflation Linked Bond M-7 £ Acc
Ticker
IE00B1KQY803.IR
ISIN
IE00B1KQY803
Price
GBp 204.31
Change Today
-0.59 / -0.288 %
Price 1 year ago
161.97 / 26.141 %
Morningstar
4
52 Week Low
163.46
52 Week High
215.68
200 Day Moving Average 201.34
201.34
50-day Moving Average
203.99
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 25.413% |
| Average Annual Volatility | 25.761% |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 2.57 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2016-12-01 |
| Calmar Ratio | -4.33 |
Company information
Summary
The investment objective of the Fund is to provide real income and capital growth. The Fund will seek to achieve this objective by investing in bonds which are primarily inflation linked and denominated in Sterling. The Fund may also invest in other types of freely transferable debt securities denominated in Sterling that are not indexed to inflation.
Market
US
Category
GBP Inflation-Linked Bond
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CI3.PA | Amundi ETF Euro Inflation UCITS ETF DR | FR0010754127 | PAR | 0.16% | 4 | -0.07 | |
| FCPI | Fidelity Stocks for Inflation ETF | US316092386 | BTS | 0.29% | 4 | +7.41 | -- |
| GILI.L | Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF | LU165049128 | LSE | 0.07% | 4 | ||
| GILI.PA | Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF | LU1407893301 | PAR | 0.07% | 4 | -0.47 | |
| GIST.L | Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF Distribution Dis | LU191093984 | LSE | 0.20% | 4 | +5.32 | -- |
| IE00B1KQY803.IR | MGI UK Inflation Linked Bond M-7 £ Acc | IE00B1KQY803 | YHD | 4 | |||
| LQDI | iShares Inflation Hedged Corporate Bond ETF | US46431W5803 | BTS | 0.18% | 5 | +6.96 | -- |
| MTI.PA | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | LU1650491282 | PAR | 0.20% | 4 | -0.11 | |
| MTIX.L | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | LU165049128 | LSE | 0.20% | 4 | ||
| UBIF.L | UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF | LU164538036 | LSE | 0.20% | 4 | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.