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

Fund Report

MGTS Future Money Real Growth R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2012
NAV 24/10/2016GBX 175.02
Day Change0.10%
12 Month Yield1.46%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201665.67 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
Fund Ongoing Charge1.58%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

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

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: MGTS Future Money Real Growth R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised5.405.9911.15
5 Years Annualised7.637.6411.16
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 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 Profile30/09/2016

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 Kingdom58.42
United States18.95
Asia - Developed6.98
Europe - ex Euro4.05

Top Sectors

Stock Sector%
Financial Services18.26
Consumer Cyclical15.67
Consumer Defensive10.22
Fixed Income Sector%
Corporate Bond42.33
Cash & Equivalents36.59
Asset Backed0.60
Commercial Mortgage Backed0.51
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Index US P Acc Not Classified9.18
Schroder Asian Income L GBP Acc Not Classified7.52
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc Not Classified7.00
IP Tactical Bond Z Gross Inc Not Classified6.89
Smith & Williamson Sht-Dated Corp Bd Z Not Classified6.37
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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