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MGTS IBOSS 1 R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IBOSS MGTS
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 Currently unavailable
IMA Sector Unclassified Sector
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1401
Buy Price £1.1401
Price Change -0.1664%
Price Date 19th July 2019
Yield 0.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.321%

Annual Returns 2018 2017 2016
Fund Performance +2.13% +2.01% +7.54%
Benchmark Performance
+1.72% +2.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% -0.02% -0.15%
1 week 0.19% +0.78% -0.58%
1 month 1.09% +1.46% -0.37%
3 months 2.46% +2.60% -0.13%
6 months 5.68% +4.66% +1.02%
1 year 2.45% +2.04% +0.41%
3 years 11.20% +13.11% -1.92%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 6.79% +5.82% +0.97%
Since inception 13.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP F Flex Inc IRL 7.13%
MS Liquidity Fds Sterl Lqdy Instl Sel LUX 5.70%
TwentyFour Corporate Bond GBP Acc IRL 3.94%
Vanguard US Govt Bd Idx GBPH Acc IRL 3.92%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 3.88%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 3.87%
Marlborough Global Bond P Acc GBR 3.60%
L&G All Stocks Gilt Index C Acc GBR 3.40%
Man GLG UK Income Professional Acc C GBR 3.15%
JOHCM Global Opportunities A GBP Inc IRL 2.20%
Dividend Date Per share amount Reinvestment Price
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
1st December 2016 0.0087 £1.0450