MGTS Future Money Income R Inc (FUND:B5MFQ09) - Fund price - Overview


Fund Report

MGTS Future Money Income R Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2012
NAV 18/04/2019GBX 140.29
Day Change0.06%
12 Month Yield3.02%
ISINGB00B5MFQ093
SEDOLB5MFQ09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201933.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.56%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.572.609.217.29-5.856.17
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: MGTS Future Money Income R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.465.586.61
3 Years Annualised5.74-7.88
5 Years Annualised4.91-7.78
10 Years Annualised7.53-8.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

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
Stocks55.930.0555.88
Bonds40.893.1637.72
Cash19.6815.424.26
Other2.140.002.13
Top Stock Regions
Region%
United Kingdom67.07
Asia - Developed6.91
United States6.78
Eurozone6.41
Europe - ex Euro4.03

Top Sectors

Stock Sector%
Financial Services21.40
Consumer Cyclical14.16
Industrials13.46
Consumer Defensive11.29
Healthcare9.26
Fixed Income Sector%
Corporate Bond59.02
Government13.69
Cash & Equivalents9.66
Government Related5.70
Asset Backed5.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Short Dated Crprate Bd Y Acc Not Classified8.53
Royal London Short Duration Crdt Z Inc Not Classified7.90
DecreaseSchroder Asian Income L GBP Acc Not Classified7.70
Baillie Gifford Strategic Bond B Inc Not Classified7.41
BlackRock UK Income X GBP Acc Not Classified6.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.