MGTS Future Money Income GBP Acc

Ranked 165 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund is intended to provide long term capital growth at or above the rate of inflation and an increasing income stream through an actively managed diversified portfolio of investments which on aggregate will be appropriate for an investor seeking income and growth. The fund will consist of holdings exposed to UK & International equities, Fixed Interest and Property based investments which will be selected on the basis of dividends and income stream.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.6% -4.6% 4.7% 0.2% -6.6%
2017 6.7% 3.1% 1.5% -0.6% 2.5%
2016 8.8% 0.3% 0.1% 7.8% 0.5%
2015 2.3% 4.6% -1.9% -4.0% 3.8%
2014 4.4% 1.7% 0.9% -0.1% 1.8%
2013 13.0% 6.1% -0.6% 3.9% 3.1%
2012 12.7% 5.0% -1.2% 5.5% 3.0%
2011 -1.4% 0.8% 1.0% -6.4% 3.4%
2010 9.4% 4.2% -4.9% 6.3% 3.8%
2009 14.1% -4.8% 4.3% 12.3% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Fidelity Short Dated Corporate Bond Y Acc 8.57%
Royal London Short Duration Credit Z Inc 7.93%
Schroder Asian Income L Acc 7.87%
Baillie Gifford Strategic Bond B Inc 7.39%
Threadneedle UK Equity Income Inst Net Inc GBX 6.91%
Aviva Investors UK Equity Income SC 2 Inc 6.90%
BlackRock UK Income X Acc 6.84%
Rathbone Income S Inc 6.82%
Man GLG UK Income Professional Inc D GBP 6.75%
Royal London UK Equity Income Z Inc 6.75%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/12/2008
  • Share Class size06Mn
  • Base currencyGBX
  • ISIN GB00B3D1MS20

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).