• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MGTS IBOSS 4 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 40-85% Shares Sector (although the investment constraints of this sector do not apply to this sub-fund).
SEDOL code BD8R5J7
ISIN GB00BD8R5J76
Fund code MIFRA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £124 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2376
Buy Price £1.2376
Price Change -0.2257%
Price Date 21st May 2019
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016
Fund Performance +1.35% +2.31% +13.48%
Benchmark Performance
+1.16% +1.79%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% -0.15% +0.20%
1 week 0.54% +0.99% -0.45%
1 month -0.56% -0.69% +0.13%
3 months 2.17% +2.39% -0.22%
6 months 3.84% +4.72% -0.87%
1 year -0.32% +0.61% -0.93%
3 years 21.30% +26.78% -5.48%
5 years Currently unavailable +35.80% Currently unavailable
10 years Currently unavailable +118.75% Currently unavailable
YTD 6.52% +8.36% -1.84%
Since inception 24.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 4.07%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 3.89%
Marlborough Global Bond P Acc GBR 3.78%
Franklin UK Equity Income W Acc GBR 3.26%
Fidelity Asia W Acc GBR 3.24%
Man GLG UK Income Professional Acc C GBR 3.24%
Investec Cautious Managed J Acc GBR 3.13%
iShares Physical Gold ETC IRL 3.10%
Vanguard US Govt Bd Idx GBPH Acc IRL 3.08%
Janus Henderson Emerg Mkts Opps I Acc GBR 3.01%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0085 £1.1929
1st December 2017 0.0111 £1.2223
1st December 2016 0.0067 £1.1033