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MGTS IBOSS 2 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 20-60% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
SEDOL code BD8R5G4
ISIN GB00BD8R5G46
Fund code MIBAR
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £93 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2167
Buy Price £1.2167
Price Change +0.2059%
Price Date 13th September 2019
Yield 0.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.334%

Annual Returns 2018 2017 2016
Fund Performance +2.27% +3.03% +10.84%
Benchmark Performance
(GBP Moderate Allocation)
+1.13% +3.80%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.21% -0.01% +0.22%
1 week 0.44% +1.11% -0.68%
1 month 0.51% +1.47% -0.96%
3 months 2.67% +2.82% -0.15%
6 months 5.55% +5.38% +0.17%
1 year 4.43% +1.12% +3.31%
3 years 14.44% +17.87% -3.43%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.10% +7.33% +1.78%
Since inception 21.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Govt Bd Idx GBPH Acc IRL 4.25%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 4.18%
Marlborough Global Bond P Acc GBR 4.03%
iShares Physical Gold ETC IRL 3.33%
TwentyFour Corporate Bond GBP Acc IRL 3.06%
Man GLG UK Income Professional Acc C GBR 3.03%
Lazard Global Eq Franchise EA Acc GBP IRL 2.94%
Investec Cautious Managed J Acc GBR 2.82%
Baillie Gifford International B Acc GBR 2.81%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 2.77%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0031 £1.1354
1st June 2018 0.0041 £1.1728
1st December 2017 0.0044 £1.1532
1st June 2017 0.0054 £1.1390
1st December 2016 0.0096 £1.0768