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


Fund Report

MGTS IBOSS 2 R Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date08/02/2016
NAV 05/06/2020GBX 116.11
Day Change0.42%
12 Month Yield1.01%
ISINGB00BD8R5H52
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/202088.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund--6.63-4.3110.86-3.34
Category--7.45-5.4812.41-5.47
Benchmark--6.76-1.9612.91-0.86
  • Fund: MGTS IBOSS 2 R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-2.26-4.400.18
3 Years Annualised1.931.124.11
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 Profile29/02/2020

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
Stocks41.860.1241.74
Bonds32.521.2731.24
Cash30.056.4523.61
Other3.420.013.41
Top Stock Regions
Region%
United Kingdom34.21
United States19.16
Eurozone15.39
Asia - Emerging6.81
Asia - Developed6.34

Top Sectors

Stock Sector%
Industrials16.43
Financial Services15.33
Consumer Cyclical11.41
Technology9.28
Consumer Defensive9.02
Fixed Income Sector%
Cash & Equivalents42.48
Corporate Bond31.39
Government16.05
Government Related3.51
Asset Backed1.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GS Sterling Liquid Reserve Inst Inc Not Classified6.00
Invesco Sterling Liqdty Port Corp Not Classified5.32
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified4.19
Vanguard US Govt Bd Idx GBPH Acc Not Classified4.15
Vanguard UK Short-Term IG Bd Idx GBP Acc Not Classified4.09
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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