MGI UK Equity I1 GBP Acc logo

MGI UK Equity I1 GBP Acc (0P00007ZIK)

Market Closed
22 Jul, 15:30
LSE LSE
280. 94
GBX
+1.48
+0.5296%
GBX
- Market Cap
- Div Yield
0 Volume
279.46 GBX
Previous Close
Add Transaction
Day Range
280.94 280.94
Year Range
241.72 282.89
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Summary

0P00007ZIK closed Wednesday higher at 280.94 GBX, an increase of 0.5296% from Tuesday's close, completing a monthly increase of 1.2141% or 3.37 GBX. Over the past 12 months, 0P00007ZIK stock gained 5.8912%.
0P00007ZIK is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00007ZIK Chart

MGI UK Equity I1 GBP Acc (0P00007ZIK) FAQ

What is the stock price today?

The current price is 280.94 GBX.

On which exchange is it traded?

MGI UK Equity I1 GBP Acc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00007ZIK.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has MGI UK Equity I1 GBP Acc ever had a stock split?

No, there has never been a stock split.

MGI UK Equity I1 GBP Acc Profile

LSE Exchange
US Country

Overview

The fund operates in the domain of international investments, focusing primarily on equity securities such as common stocks from non-U.S. companies. These companies are situated across both developed and emerging capital markets around the globe. With a distinctive investment strategy that emphasizes a balanced approach, the fund aims to invest in a mix of both growth- and value-oriented equity securities. This approach is intended to meet the fund's primary investment objective while catering to a broad spectrum of market opportunities. Additionally, the fund is committed to allocating at least 80% of its net assets, which includes any borrowings for investment purposes, towards the equity securities of non-U.S. companies, ensuring a significant exposure to international markets.

Products and Services

  • Equity Securities of Non-U.S. Companies

This product focuses on the acquisition of equity securities, such as common stock, from non-U.S. entities. By investing predominantly in companies located outside the United States, the fund taps into the potential of developed and emerging capital markets worldwide. This not only diversifies the investment portfolio but also provides investors with the opportunity to benefit from global market dynamics.

  • Core Equity Investment Strategy

The core equity investment strategy employed by the fund signifies a balanced approach towards asset allocation, aiming to invest in both growth- and value-oriented equity securities. This strategy is pivotal in striving to meet the fund's investment objective by harmonizing the potential for long-term capital growth with the principle of value investing. It allows the fund to maintain a diversified investment portfolio that can adapt to varying market conditions and opportunities.

  • Commitment to Non-U.S. Market Exposure

A fundamental aspect of the fund's investment ethos is its commitment to maintain at least 80% of its net assets in the equity securities of non-U.S. companies. This dedication not only underpins the fund's international investment focus but also reinforces its strategy of leveraging global market opportunities. By ensuring a substantial investment in non-U.S. markets, the fund positions itself to capture the diverse advantages presented by global economic growth trends and market variations.

Contact Information

Address: 55 Nicholson Lane
Phone: 408 498 4050