MGTS IBOSS 2 R Inc (FUND:BD8R5H5) - Fund price - Overview


Fund Report

MGTS IBOSS 2 R Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/02/2016
NAV 18/03/2019GBX 112.61
Day Change0.14%
12 Month Yield0.63%
ISINGB00BD8R5H52
SEDOLBD8R5H5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201888.86 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 Cost0.95%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---6.63-4.312.89
Category---7.45-5.484.09
Benchmark---6.76-2.58
  • Fund: MGTS IBOSS 2 R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD3.434.674.00
3 Years Annualised4.355.487.77
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 Profile30/11/2018

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
Stocks37.470.3437.13
Bonds26.151.3724.78
Cash30.074.7125.36
Other12.740.0212.72
Top Stock Regions
Region%
United Kingdom33.35
United States17.85
Eurozone12.46
Asia - Emerging8.77
Japan6.48

Top Sectors

Stock Sector%
Financial Services16.19
Industrials13.65
Technology13.08
Consumer Cyclical13.04
Basic Materials9.36
Fixed Income Sector%
Cash & Equivalents49.79
Corporate Bond30.50
Government9.01
Government Related3.61
Swap1.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Marlborough Global Bond P Acc Not Classified4.07
Investec Cautious Managed J Acc Not Classified3.83
IncreaseRathbone Ethical Bond I Acc Not Classified3.12
TwentyFour Corporate Bond GBP Acc Not Classified3.11
Vanguard UK Short-Term IG Bd Idx GBP Acc Not Classified2.99
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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