MGTS Future Money Real Value R Acc (FUND:B89JN48) - Fund price


Fund Report

MGTS Future Money Real Value R Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/12/2012
NAV 13/07/2020GBX 165.63
Day Change-0.17%
12 Month Yield1.65%
ISINGB00B89JN484
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202032.27 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 Cost1.29%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

40% FTSE Actuaries UK Conv Gilts All Stocks, 10% FTSE World Ex UK TR GBP, 20% ICE LIBOR 3 Month GBP, 30% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.107.284.61-3.879.91-4.71
Category0.938.704.87-3.889.08-1.78
Benchmark1.4416.364.37-0.5510.113.18
  • Fund: MGTS Future Money Real Value R Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 13/07/2020
FundCatBmark
YTD-4.72-1.222.95
3 Years Annualised0.831.854.75
5 Years Annualised2.433.446.90
10 Years Annualised4.064.266.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 retaining the real value of the investment despite the effects of inflation. The Fund will be appropriate for a cautious investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Portfolio Profile31/05/2020

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
Stocks35.380.0035.38
Bonds47.650.2847.37
Cash27.4311.5415.89
Other1.360.001.36
Top Stock Regions
Region%
United Kingdom63.53
United States16.72
Eurozone6.58
Asia - Developed5.49
Europe - ex Euro3.33

Top Sectors

Stock Sector%
Financial Services20.11
Industrials13.62
Healthcare11.62
Consumer Defensive10.92
Consumer Cyclical9.00
Fixed Income Sector%
Corporate Bond44.97
Cash & Equivalents25.08
Government15.77
Government Related5.26
Asset Backed3.66
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified8.48
Vanguard UK Short-Term IG Bd Idx GBP Acc Not Classified8.27
RLBF II Royal London Shrt Dur Crdt Z Inc Not Classified7.11
ASI Global Inflation-Link Bd Inst S Acc Not Classified6.98
BlackRock Corporate Bond X Acc Not Classified6.89
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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