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MGTS Future Money Income R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The fund aims to provide income which will increase over time and capital growth in line with or above the rate of inflation. The fund will generally invest into a range of funds with exposure to shares or bonds in UK, Europe and throughout the world.
SEDOL code B8KBJC3
ISIN GB00B8KBJC34
Fund code MRMIA
Managers Andrew Thompson
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.634%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0311
Buy Price £2.0311
Price Change +0.0838%
Price Date 13th September 2019
Yield 2.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2008
Fund Status OPEN
Andrew has responsibility for a number of external best advice lists covering intermediaries operating on various platforms such as Selestia, Transact and Nucleus and is involved in the provision of investment profiles for La Mondiales Luxembourg Insurance bond offering via TobCo. In December 2000, he joined Close Asset Management managing monies on behalf of charities, pension funds and high net worth individuals. Andrew began his investment career with Henry Cooke Lumsden in 1989.

3-year Mean Monthly Return: 0.325%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.43% +2.49% +14.17% +0.35% +4.55% +10.23% +14.12% 0.00% +12.10% +13.37%
Benchmark Performance
(GBP Moderate Allocation)
+2.79% +2.64% +15.53% -0.69% +5.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% -0.01% +0.10%
1 week 0.81% +1.11% -0.31%
1 month 1.53% +1.47% +0.06%
3 months 2.06% +2.82% -0.76%
6 months 4.80% +5.38% -0.59%
1 year 4.46% +1.12% +3.34%
3 years 14.76% +17.87% -3.10%
5 years 26.05% +25.41% +0.65%
10 years 86.73% +92.81% -6.08%
YTD 10.65% +7.33% +3.32%
Since inception 103.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Short Dated Crprate Bd Y Acc GBR 8.70%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 7.93%
Schroder Asian Income L GBP Acc GBR 7.83%
Baillie Gifford Strategic Bond B Inc GBR 7.55%
BlackRock UK Income X GBP Acc GBR 6.90%
Rathbone Income S Inc GBR 6.76%
Aviva Investors UK Equity Income 2 £ Inc GBR 6.75%
Man GLG UK Income Professional Inc D GBR 6.67%
Threadneedle UK Eq Inc Ins Inc GBP GBR 6.57%
Royal London UK Equity Income Z GBP Inc GBR 6.51%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0377 £2.0424
1st February 2019 0.0273 £1.8993
1st August 2018 0.0302 £1.9775
1st February 2018 0.0243 £1.9399
1st August 2017 0.0263 £1.9067
1st February 2017 0.0268 £1.8258