MGTS Clarion Meridian Portfolio R Acc (FUND:B2QKC56) - Overview

Fund Report

MGTS Clarion Meridian Portfolio R Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date11/04/2008
NAV 21/10/2016GBX 176.60
Day Change0.28%
12 Month Yield0.97%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201630.61 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 Charge1.76%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
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 Meridian Portfolio R Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.657.4613.00
5 Years Annualised9.769.5413.30
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 Meridian 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 be medium and high risk investments targeted for both income and capital growth with the intention of generating medium to long term 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.10
United States26.98
Europe - ex Euro5.47
Asia - Developed4.10

Top Sectors

Stock Sector%
Financial Services17.53
Consumer Cyclical14.29
Consumer Defensive12.10
Fixed Income Sector%
Cash & Equivalents57.92
Corporate Bond32.79
Commercial Mortgage Backed3.64
Asset Backed1.85
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard US Equity Index Acc Not Classified8.43
Royal London US Tracker Z Acc Not Classified8.42
Stewart Inv Asia Pac Ldrs B Acc GBP Not Classified7.65
Majedie UK Equity X Acc Not Classified6.73
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified6.62
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 Trafford House, Chester Road, Manchester M32 0RS. 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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