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MGTS IBOSS 1 R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The objective of the Sub-fund is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 0-35% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
SEDOL code BD8R5D1
ISIN GB00BD8R5D15
Fund code MIBRA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £18 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1351
Buy Price £1.1351
Price Change +0.0529%
Price Date 2nd June 2020
Yield 0.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.128%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.24% +1.59% +0.61% +5.87%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% -2.83% +2.88%
1 week 1.34% +2.76% -1.42%
1 month 2.96% -1.06% +4.02%
3 months -0.45% -1.98% +1.53%
6 months -1.30% +1.40% -2.70%
1 year 1.90% +1.09% +0.81%
3 years 1.36% +3.91% -2.55%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.13% +1.11% -3.24%
Since inception 2.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MS Liquidity Fds Sterl Lqdy Instl Sel LUX 6.36%
Fidelity ILF - GBP F Flex Inc IRL 6.24%
GS Sterling Liquid Reserve Inst Inc IRL 6.16%
Invesco Sterling Liqdty Port Corp IRL 6.02%
L&G All Stocks Gilt Index C Acc GBR 4.22%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 4.17%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 4.16%
Marlborough Global Bond P Acc GBR 4.05%
Vanguard US Govt Bd Idx GBPH Acc IRL 3.97%
Royal London Inv Grade SD Credit Z Inc GBR 3.16%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0052 £1.1345
2nd December 2019 0.0098 £1.1501
3rd December 2018 0.0029 £1.0818
1st June 2018 0.0036 £1.1094
1st December 2017 0.0035 £1.0962
1st June 2017 0.0037 £1.0904