Volatility: The degree to which a given security, investment company, fund, or index rapidly changes. It is calculated as the degree of deviation from the norm for that type of investment over a given time period. The higher the volatility, the riskier the security tends to be.

Weighted average life (WAL): The asset-weighted average number of years to final maturity of the portfolio, based on the final maturity for all assets/exposures.

Yield: This refers to either the interest received from a fixed income security or to the dividends received from a share. It is usually expressed as a percentage based on the investment's costs, its current market value or its face value. Dividends represent a share in the profits of a company and are paid out to the Company's shareholders at set times of the year.

Yield to maturity: The total return anticipated on the portfolio if the underlying bonds are held until maturity. ----------------------------------------------------------------------------------------------------------------------- 


ISIN:           GB00BFYYL325, GB00BFYYT831 
Category Code:  ACS 
TIDM:           MGCI 
LEI Code:       549300E9W63X1E5A3N24 
OAM Categories: 1.1. Annual financial and audit reports 
Sequence No.:   101560 
EQS News ID:    1189539 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 28, 2021 02:01 ET (06:01 GMT)