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


Fund Report

MGTS IBOSS 6 R Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date08/02/2016
NAV 22/03/2019GBX 123.71
Day Change0.18%
12 Month Yield0.67%
ISINGB00BD8R5K81
SEDOLBD8R5K8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201823.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.40%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201420152016201720182019
Fund---11.61-6.954.00
Category---12.71-7.205.72
Benchmark---11.89-5.67
  • Fund: MGTS IBOSS 6 R Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.828.057.32
3 Years Annualised6.539.3610.99
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
Stocks60.980.3060.67
Bonds19.541.4718.07
Cash11.454.806.65
Other14.630.0214.61
Top Stock Regions
Region%
United Kingdom26.06
United States15.96
Eurozone12.60
Asia - Emerging12.55
Asia - Developed9.57

Top Sectors

Stock Sector%
Financial Services17.22
Technology15.27
Consumer Cyclical13.28
Industrials13.16
Consumer Defensive9.70
Fixed Income Sector%
Corporate Bond43.59
Cash & Equivalents26.18
Government13.56
Government Related4.15
Swap4.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G Global Emerging Markets Index C Acc Not Classified4.35
Baillie Gifford Developed Asia Pac B Acc Not Classified4.31
Marlborough Global Bond P Acc Not Classified3.96
Investec Cautious Managed J Acc Not Classified3.96
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified3.34
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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