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MGTS IBOSS 2 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 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 £94 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 £1.197
Buy Price £1.197
Price Change +0.1674%
Price Date 21st June 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: 0.378%

Annual Returns 2018 2017 2016
Fund Performance +1.49% +1.33% +10.01%
Benchmark Performance
(GBP Moderate Allocation)
+0.35% +2.09%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.17% -0.01% +0.18%
1 week 0.86% +1.11% -0.26%
1 month 2.13% +1.47% +0.66%
3 months 3.21% +2.82% +0.39%
6 months 7.16% +5.38% +1.78%
1 year 1.71% +1.12% +0.59%
3 years 17.34% +17.87% -0.53%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.34% +7.33% +0.01%
Since inception 19.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 4.14%
Marlborough Global Bond P Acc GBR 3.87%
Vanguard US Govt Bd Idx GBPH Acc IRL 3.84%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 3.84%
Lazard Global Eq Franchise EA Acc GBP IRL 3.39%
iShares Physical Gold ETC IRL 3.25%
Man GLG UK Income Professional Acc C GBR 3.04%
TwentyFour Corporate Bond GBP Acc IRL 3.02%
Investec Cautious Managed J Acc GBR 2.95%
Baillie Gifford Developed Asia Pac B Acc GBR 2.30%
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