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MGTS Future Money Real Growth R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The fund aims to provide long term capital growth and increase the real value of an investment above the effects 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 B7WPBV9
ISIN GB00B7WPBV97
Fund code MRGFA
Managers Richard Cole
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £55 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.604%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8618
Buy Price £1.8618
Price Change +0.4695%
Price Date 3rd June 2020
Yield 1.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.052%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.77% +4.20% -0.54% +12.92% -2.33% +7.98% +5.99% +10.70% +1.43% +6.23%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.47% -5.13% +5.60%
1 week 1.56% +4.13% -2.57%
1 month 5.00% -1.99% +6.99%
3 months -4.06% -3.25% -0.81%
6 months -5.64% +0.85% -6.48%
1 year -1.47% +0.85% -2.32%
3 years 0.26% +2.91% -2.66%
5 years 2.46% +4.97% -2.51%
10 years 4.88% +6.30% -1.42%
YTD -7.77% +1.42% -9.19%
Since inception 5.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index US P Acc GBR 9.29%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 9.04%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 8.67%
ASI Global Inflation-Link Bd Inst S Acc GBR 8.53%
BlackRock Corporate Bond 1-10 Year D Acc GBR 8.24%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 8.11%
Schroder Asian Income L GBP Acc GBR 7.99%
Threadneedle UK Growth & Inc Ins Inc GBR 5.07%
Rathbone Income S Acc GBR 5.00%
Man GLG UK Income Professional Acc C GBR 4.98%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0346 £1.9763
1st August 2018 0.0281 £1.9126
1st August 2017 0.0278 £1.8347
1st August 2016 0.0253 £1.6904