MGTS Clarion Prudence Portfolio R Acc (FUND:B2QKC34) - Fund price - Overview

Fund Report

MGTS Clarion Prudence Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date11/04/2008
NAV 22/06/2017GBX 162.10
Day Change-0.61%
12 Month Yield1.28%
ISINGB00B2QKC349
SEDOLB2QKC34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201736.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund11.493.321.847.334.08
Category9.905.511.3510.344.72
Effective 30/04/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: MGTS Clarion Prudence Portfolio R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD4.135.20
3 Years Annualised4.826.83
5 Years Annualised7.168.16
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Prudence Portfolio Fund is to deliver total returns. The Fund will achieve its aim through investment in a portfolio of assets which the Investment Adviser considers to primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.The Fund's assets shall include shares and/or units in a broad range of investment vehicles, including collective investment schemes, where the underlying assets may comprise transferable securities (such as UK and global fixed interest securities), immovable property, cash and near cash, deposits and money market instruments. The Fund may also invest in transferable securities, cash and near cash, deposits and money market instruments.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks52.220.0052.22
Bonds37.369.8127.55
Cash25.886.6019.28
Other1.300.360.95
Top Stock Regions
Region%
United Kingdom65.19
United States12.36
Eurozone10.76
Europe - ex Euro5.80
Canada1.91

Top Sectors

Stock Sector%
Financial Services23.80
Industrials13.82
Consumer Cyclical13.69
Consumer Defensive12.03
Energy9.47
Fixed Income Sector%
Cash & Equivalents43.73
Corporate Bond37.76
Government19.78
Non-Agency Residential Mortgage Backed1.54
Asset Backed1.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Troy Trojan Income O Acc Not Classified5.79
Threadneedle UK Eq Inc Z Inc GBP Not Classified5.76
Majedie UK Income X Acc Not Classified5.69
DecreaseAviva Investors UK Equity Income 2 £ Inc Not Classified5.61
DecreaseRoyal London UK Equity Income M Not Classified5.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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