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 28/06/2017GBX 184.57
Day Change-0.20%
12 Month Yield1.37%
ISINGB00B7WPBV97
SEDOLB7WPBV9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201767.69 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund11.404.601.769.614.96
Category9.905.511.3510.344.72
  • Fund: MGTS Future Money Real Growth R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
FundCat
YTD5.084.78
3 Years Annualised6.326.81
5 Years Annualised7.958.16
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 Profile31/05/2017

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
Stocks53.450.0053.45
Bonds46.9014.3432.57
Cash30.0817.7212.35
Other2.430.811.63
Top Stock Regions
Region%
United Kingdom61.24
United States17.85
Asia - Developed6.88
Eurozone5.15
Europe - ex Euro3.09

Top Sectors

Stock Sector%
Financial Services20.62
Consumer Cyclical14.47
Industrials14.40
Consumer Defensive9.59
Technology9.14
Fixed Income Sector%
Corporate Bond47.95
Government33.17
Cash & Equivalents27.48
Asset Backed1.30
Non-Agency Residential Mortgage Backed0.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not Classified8.44
Schroder Asian Income L GBP Acc Not Classified7.38
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc Not Classified6.86
IP Tactical Bond Z Gross Inc Not Classified6.72
M&G UK Inflation Lnkd Corp Bd GBP I Acc 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 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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