MGTS Future Money Income Acc (FUND:B3D1MS2) - Overview

Fund Report

MGTS Future Money Income Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date08/12/2008
NAV 02/12/2016GBX 172.22
Day Change-0.78%
12 Month Yield3.46%
ISINGB00B3D1MS20
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201638.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.38%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

15% FTSE World Ex UK TR GBP, 10% ICE LIBOR 3 Month GBP, 5% IPD UK All Property TR GBP, 35% FTSE AllSh TR GBP, 35% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.1712.263.941.926.08
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: MGTS Future Money Income Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.589.3819.62
3 Years Annualised4.056.0711.87
5 Years Annualised7.248.5712.24
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 at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The Fund will consist of holdings exposed to UK & International equities, Fixed Interest and Property based investments which will be selected on the basis of dividends and income stream.

Portfolio Profile31/10/2016

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
Stocks53.620.0053.62
Bonds53.7118.3635.35
Cash18.259.109.15
Other2.690.811.88
Top Stock Regions
Region%
United Kingdom66.09
Asia - Developed7.46
Eurozone7.25
United States6.54
Europe - ex Euro3.77

Top Sectors

Stock Sector%
Financial Services19.30
Consumer Cyclical14.88
Industrials12.81
Consumer Defensive12.66
Healthcare8.57
Fixed Income Sector%
Corporate Bond63.30
Cash & Equivalents22.38
Government20.11
Asset Backed3.22
Commercial Mortgage Backed1.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Asian Income L GBP Acc Not Classified7.81
M&G UK Inflation Lnkd Corp Bd GBP I Acc Not Classified7.39
Smith & Williamson Sht-Dated Corp Bd Z Not Classified7.36
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc Not Classified7.32
Henderson Strategic Bond I Inc Not Classified6.72
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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