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


Fund Report

MGTS IBOSS 1 R Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/02/2016
NAV 16/10/2019GBX 111.79
Day Change-0.03%
12 Month Yield0.25%
ISINGB00BD8R5F39
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201921.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund---4.06-3.447.93
Category---4.87-3.888.24
Benchmark---4.37-0.5513.06
  • Fund: MGTS IBOSS 1 R Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD6.997.6410.00
3 Years Annualised2.562.754.09
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 Profile30/06/2019

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
Stocks29.750.3629.39
Bonds35.682.0633.62
Cash36.014.4431.57
Other5.450.035.42
Top Stock Regions
Region%
United Kingdom42.88
United States23.46
Eurozone13.11
Asia - Developed4.67
Japan4.09

Top Sectors

Stock Sector%
Industrials15.35
Financial Services15.02
Consumer Cyclical13.37
Technology10.23
Consumer Defensive9.65
Fixed Income Sector%
Cash & Equivalents44.10
Corporate Bond30.09
Government18.57
Swap1.95
Asset Backed1.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MS Liquidity Fds Sterl Lqdy Instl Sel Not Classified6.01
Fidelity ILF - GBP F Flex Inc Not Classified5.90
IncreaseTwentyFour Corporate Bond GBP Acc Not Classified4.31
IncreaseMarlborough Global Bond P Acc Not Classified4.31
Vanguard US Govt Bd Idx GBPH Acc Not Classified4.17
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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