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MGTS Future Money Income R Inc

Mixed Investment 20-60% Shares
Price: 132.17p|Change: 0.72 (-0.54%)

Pricing frequency 

Daily

Dealing cut off time 

07:30

Type 

OEIC

Yield 

3.66%

NAV 

132.17p

Ongoing charge 

1.52%

Latest actual NAV date 

16-04-2024

ISIN 

GB00B5MFQ093

UCITS 

No

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Royal London Sterling Credit Z Inc7.83
Schroder Asian Income L GBP Acc7.68
Fidelity Index UK Gilt S GBP Inc7.59
BlackRock Corporate Bond X Acc7.57
Baillie Gifford Strategic Bond B Inc7.54
Rathbone Income S Inc5.92
BlackRock UK Income X GBP Acc5.87
CT UK Equity Income Ins Inc GBP5.87
Royal London UK Equity Income Z GBP Inc5.86
Vanguard FTSE UK Eq Inc Idx £ Acc5.80

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.54
Category-
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Investment objective

The Sub-fund is intended to provide increasing income and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns. The Sub-fund will be actively managed in a range of investments that when combined aim to provide an increasing income with the prospect of capital growth. The manager will use their expertise to select investments, rather than tracking a stock exchange or index, to take advantage of changing worldwide economic conditions. A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. Normally, the fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities and efficient management.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

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