MGTS Future Money Dynamic Growth R Acc (FUND:B8FFPK0) - Fund price - Overview

Fund Report

MGTS Future Money Dynamic Growth R Acc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/12/2012
NAV 27/04/2017GBX 200.34
Day Change0.11%
12 Month Yield1.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201744.56 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 Charge1.66%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

30% FTSE World Ex UK TR GBP, 5% ICE LIBOR 3 Month GBP, 40% FTSE AllSh TR GBP, 25% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: MGTS Future Money Dynamic Growth R Acc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised7.298.2014.23
5 Years Annualised8.929.1912.92
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 significantly growing the value of the investment above the rate of inflation. The Fund will be appropriate for a higher risk investor and consists of holdings exposed to UK & International equities, Fixed Interest and Property based investments.

Portfolio Profile31/03/2017

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 Kingdom50.45
United States16.88
Asia - Developed11.40
Asia - Emerging8.50

Top Sectors

Stock Sector%
Financial Services20.50
Consumer Cyclical13.98
Consumer Defensive11.41
Fixed Income Sector%
Corporate Bond43.14
Cash & Equivalents31.54
Commercial Mortgage Backed2.74
Non-Agency Residential Mortgage Backed2.68
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseM&G Asian GBP I Acc Not Classified7.13
DecreaseMI Somerset Emerg Mkts Div Gr A Acc Not Classified7.00
DecreaseJupiter UK Special Situations I Acc Not Classified6.91
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified6.84
DecreaseThreadneedle UK Gr & Inc Z Inc GBP Not Classified6.77
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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