MGTS Future Money Real Value Acc (FUND:B3D1MN7) - Fund price - Overview

Fund Report

MGTS Future Money Real Value Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/12/2008
NAV 16/01/2018GBX 159.54
Day Change0.05%
12 Month Yield0.53%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201735.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.30%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

40% FTSE Actuaries UK Conv Gilts All Stocks, 10% FTSE World Ex UK TR GBP, 20% ICE LIBOR 3 Month GBP, 30% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: MGTS Future Money Real Value Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/01/2018
3 Years Annualised4.424.90
5 Years Annualised5.105.00
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund is intended to provide long term capital growth through an actively managed, diversified portfolio of investments with the objective of retaining the real value of the investment despite the effects of inflation. The Fund will be appropriate for a cautious investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Portfolio Profile31/12/2017

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 Kingdom65.71
United States16.72
Asia - Developed5.40
Europe - ex Euro3.08

Top Sectors

Stock Sector%
Financial Services23.54
Consumer Cyclical13.16
Consumer Defensive8.11
Fixed Income Sector%
Corporate Bond45.78
Cash & Equivalents15.49
Asset Backed2.95
Top Holdings
IncreaseDecreaseNew since last portfolio
M&G UK Inflation Lnkd Corp Bd GBP I Acc Not Classified7.82
IP Tactical Bond Z Inc Not Classified7.78
Royal London Short Dur Crdt Z GBP Inc Not Classified7.51
SLI Global Index Linked Bond Inst S Acc Not Classified6.56
IncreaseMajedie UK Income X Acc Not Classified6.51
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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