MGTS IBOSS 6 R Acc (FUND:BD8R5K8) - Fund price


Fund Report

MGTS IBOSS 6 R Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/02/2016
NAV 16/07/2019GBX 130.89
Day Change0.21%
12 Month Yield0.63%
ISINGB00BD8R5K81
SEDOLBD8R5K8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201924.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Flexible

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund---11.61-6.9510.15
Category---12.71-7.2012.47
Benchmark---11.89-5.2614.01
  • Fund: MGTS IBOSS 6 R Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD11.9614.9117.16
3 Years Annualised7.229.0310.60
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 Profile31/03/2019

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
Stocks59.610.2959.32
Bonds22.141.4220.72
Cash17.205.9911.22
Other8.760.018.75
Top Stock Regions
Region%
United Kingdom28.93
United States16.71
Asia - Emerging12.31
Eurozone12.06
Asia - Developed9.60

Top Sectors

Stock Sector%
Financial Services17.17
Consumer Cyclical14.04
Technology13.94
Industrials13.90
Consumer Defensive10.40
Fixed Income Sector%
Corporate Bond39.98
Cash & Equivalents34.25
Government12.16
Swap3.49
Government Related3.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBaillie Gifford Developed Asia Pac B Acc Not Classified4.03
IncreaseL&G Global Emerging Markets Index C Acc Not Classified4.02
IncreaseLazard Global Eq Franchise EA Acc GBP Not Classified4.00
IncreaseMarlborough Global Bond P Acc Not Classified3.98
IncreaseVanguard UK Short-Term IG Bd Idx GBP Acc Not Classified3.27
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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