MGTS IBOSS 1 R Inc (FUND:BD8R5F3) - Fund price - Overview

Fund Report

MGTS IBOSS 1 R Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/02/2016
NAV 18/01/2019GBX 105.58
Day Change-0.03%
12 Month Yield0.61%
ISINGB00BD8R5F39
SEDOLBD8R5F3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201820.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund----4.06-3.44
Category----4.87-3.88
Benchmark----4.37-0.55
  • Fund: MGTS IBOSS 1 R Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.041.340.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

-

Portfolio Profile30/09/2018

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
Stocks28.510.5627.95
Bonds31.161.5529.61
Cash37.554.0733.48
Other8.970.018.96
Top Stock Regions
Region%
United Kingdom42.25
United States20.96
Eurozone12.72
Japan4.89
Asia - Developed4.30

Top Sectors

Stock Sector%
Financial Services15.16
Industrials13.72
Consumer Cyclical12.49
Technology12.20
Real Estate12.06
Fixed Income Sector%
Cash & Equivalents52.64
Corporate Bond33.24
Government3.90
Government Related3.77
Asset Backed1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity ILF - GBP F Flex Inc Not Classified7.33
MS Liquidity Fds Sterl Lqdy Instl Sel Not Classified6.16
IncreaseMarlborough Global Bond P Acc Not Classified4.20
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified3.83
TwentyFour Corporate Bond GBP Acc Not Classified3.80
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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