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MGTS IBOSS 1 R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
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 £22 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 £1.1165
Buy Price £1.1165
Price Change +0.1615%
Price Date 23rd May 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: 0.282%

Annual Returns 2018 2017 2016
Fund Performance +1.59% +0.61% +5.87%
Benchmark Performance
+1.17% +0.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% +0.12% +0.04%
1 week 0.56% +0.59% -0.04%
1 month 0.34% +0.06% +0.28%
3 months 1.77% +1.62% +0.15%
6 months 3.55% +3.96% -0.41%
1 year 0.58% +1.22% -0.64%
3 years 10.71% +13.70% -2.99%
5 years Currently unavailable +20.38% Currently unavailable
10 years Currently unavailable +74.70% Currently unavailable
YTD 4.58% +4.93% -0.35%
Since inception 11.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP F Flex Inc IRL 6.72%
MS Liquidity Fds Sterl Lqdy Instl Sel LUX 6.01%
Vanguard US Govt Bd Idx GBPH Acc IRL 4.06%
TwentyFour Corporate Bond GBP Acc IRL 4.06%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 4.04%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 4.02%
Marlborough Global Bond P Acc GBR 3.72%
Man GLG UK Income Professional Acc C GBR 3.21%
Investec Cautious Managed J Acc GBR 3.01%
JOHCM Global Opportunities A GBP Inc IRL 2.21%
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