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 18/05/2018GBX 142.83
Day Change0.06%
12 Month Yield2.67%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201835.73 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

35% FTSE Actuaries UK Conv Gilts All Stocks, 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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: MGTS Future Money Income R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised4.934.987.92
5 Years Annualised5.625.086.82
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 Profile30/04/2018

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 Kingdom69.20
Asia - Developed6.95
United States5.65
Europe - ex Euro3.68

Top Sectors

Stock Sector%
Financial Services22.51
Consumer Cyclical14.63
Consumer Defensive9.30
Fixed Income Sector%
Corporate Bond67.68
Cash & Equivalents10.40
Asset Backed4.20
Government Related4.05
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal London Short Dur Crdt Z GBP Inc Not Classified7.87
Schroder Asian Income L GBP Acc Not Classified7.87
Smith & Williamson Sht-Dated Corp BdZAcc Not Classified7.69
Janus Henderson Strategic Bond I Inc Not Classified7.04
DecreaseMajedie UK Income X Acc Not Classified7.00
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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