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MGTS Future Money Real Growth R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
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 Andrew Thompson
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9113
Buy Price £1.9113
Price Change +0.0157%
Price Date 23rd May 2019
Yield 1.52%
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: 0.530%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.20% -0.54% +12.92% -2.33% +7.98% +5.99% +10.70% +1.43% +6.23% +25.92%
Benchmark Performance
(GBP Moderate Allocation)
+3.56% +0.26% +13.88% -2.53% +8.97%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.02% +0.17% -0.15%
1 week 1.07% +0.82% +0.25%
1 month -0.48% -0.39% -0.09%
3 months 2.39% +1.71% +0.68%
6 months 4.74% +4.41% +0.33%
1 year -0.12% +0.33% -0.45%
3 years 20.46% +19.02% +1.44%
5 years 24.81% +26.15% -1.34%
10 years 92.71% +93.30% -0.59%
YTD 7.21% +6.47% +0.75%
Since inception 91.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index US P Acc GBR 9.95%
Schroder Asian Income L GBP Acc GBR 7.82%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 6.44%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 6.39%
Invesco Tactical Bond UK Z Inc GBR 6.32%
RLBF II Royal London Shrt Dur Crdt Z Inc GBR 6.13%
SLI Global Index Linked Bond Inst S Acc GBR 6.02%
BlackRock Corporate Bond 1-10 Year D Acc GBR 5.45%
Royal London UK Equity Income Z GBP Inc GBR 5.33%
Man GLG UK Income Professional Acc C GBR 5.31%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0281 £1.9126
1st August 2017 0.0278 £1.8347
1st August 2016 0.0253 £1.6904
3rd August 2015 0.0236 £1.6155
1st August 2014 0.0240 £1.5375