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MGTS Future Money Income R Inc

  • 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 B5MFQ09
ISIN GB00B5MFQ093
Fund code MRMII
Managers Andrew Thompson
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £33 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 £1.3948
Buy Price £1.3948
Price Change -0.0215%
Price Date 23rd May 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: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.52% -0.69% +12.60% -1.68% +7.56% +8.65% +13.25% +2.23% +5.56% +24.32%
Benchmark Performance
(GBP Moderate Allocation)
+4.88% -0.53% +13.97% -2.71% +8.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.53% +0.17% +0.37%
1 week 1.25% +0.82% +0.42%
1 month -0.56% -0.39% -0.16%
3 months 2.24% +1.71% +0.52%
6 months 5.34% +4.41% +0.93%
1 year -0.04% +0.33% -0.37%
3 years 20.53% +19.02% +1.51%
5 years 25.07% +26.15% -1.09%
10 years 99.59% +93.30% +6.30%
YTD 7.86% +6.47% +1.39%
Since inception 97.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Short Dated Crprate Bd Y Acc GBR 8.41%
Schroder Asian Income L GBP Acc GBR 7.87%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 7.67%
Baillie Gifford Strategic Bond B Inc GBR 7.32%
Aviva Investors UK Equity Income 2 £ Inc GBR 6.82%
BlackRock UK Income X GBP Acc GBR 6.81%
Man GLG UK Income Professional Inc D GBR 6.74%
Threadneedle UK Eq Inc Ins Inc GBP GBR 6.67%
Rathbone Income S Inc GBR 6.63%
Royal London UK Equity Income Z GBP Inc GBR 6.53%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0195 £1.3384
1st August 2018 0.0220 £1.4148
1st February 2018 0.0178 £1.4087
1st August 2017 0.0196 £1.4020
1st February 2017 0.0203 £1.3613
1st August 2016 0.0221 £1.3302