MGTS Future Money Real Growth R Acc (FUND:B7WPBV9) - Fund price - Overview

Fund Report

MGTS Future Money Real Growth R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2012
NAV 23/01/2019GBX 182.93
Day Change-0.22%
12 Month Yield1.58%
ISINGB00B7WPBV97
SEDOLB7WPBV9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201860.04 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 Cost1.42%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

35% FTSE Actuaries UK Conv Gilts All Stocks, 20% FTSE World Ex UK TR GBP, 10% ICE LIBOR 3 Month GBP, 35% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund11.404.601.769.616.66-4.84
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: MGTS Future Money Real Growth R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.612.181.39
3 Years Annualised6.355.918.59
5 Years Annualised3.754.056.83
10 Years Annualised6.436.908.12

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
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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 increasing the purchasing power of the investment by growing ahead of the rate of inflation. The Fund will be appropriate for a medium risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Portfolio Profile31/12/2018

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
Stocks54.280.0054.28
Bonds31.292.6628.63
Cash25.8717.158.72
Other8.370.018.37
Top Stock Regions
Region%
United Kingdom59.51
United States18.64
Asia - Developed6.82
Eurozone5.61
Asia - Emerging3.68

Top Sectors

Stock Sector%
Financial Services21.31
Consumer Cyclical14.08
Industrials12.91
Technology9.28
Consumer Defensive8.93
Fixed Income Sector%
Corporate Bond47.99
Cash & Equivalents23.69
Government21.60
Asset Backed2.45
Agency Mortgage Backed2.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index US P Acc Not Classified9.57
DecreaseSchroder Asian Income L GBP Acc Not Classified8.13
DecreaseL&G Short Dated £ Corporate Bd Idx C Acc Not Classified6.74
DecreaseVanguard UK Short-Term IG Bd Idx GBP Acc Not Classified6.73
DecreaseInvesco Tactical Bond UK Z Inc Not Classified6.66
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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