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MERCER PIF FUND PLC - MGI UK High Growth Fund
  Legend: Funds Subfunds Classes Fund Security Document
MERCER PIF FUND PLC
MGI UK High Growth Fund 1
Status Listed
Date Listed 21/12/2006
Geographic Focus United Kingdom
Investment Policy to seek high long-term capital appreciation by investing in collective investment funds and a diversified portfolio of international equities.
Minimum Subscription Currency GBP
Minimum Subscription 125,000
- Class I-1GBP Sedol: B15WSY7
NAV 141.14
Currency GBP
Nav Calculation Date 24/07/2014
Nav Bid 88.85
Nav Offer 88.85
Nav Last Bid/Offer Date 30/11/2009
Publication Date 25/07/2014
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