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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 £123 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 £1.2833
Buy Price £1.2833
Price Change +0.3205%
Price Date 21st August 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: 0.543%

Annual Returns 2018 2017 2016
Fund Performance +2.53% +3.71% +15.69%
Benchmark Performance
+2.34% +3.20%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.32% -0.03% +0.35%
1 week 0.38% +1.54% -1.16%
1 month -0.32% +1.89% -2.21%
3 months 3.69% +3.85% -0.16%
6 months 5.66% +6.72% -1.05%
1 year 2.85% +1.01% +1.84%
3 years 16.96% +25.70% -8.74%
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.20% +9.60% +0.60%
Since inception 28.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Short Dated £ Corporate Bd Idx C Acc GBR 4.00%
Marlborough Global Bond P Acc GBR 3.87%
Vanguard US Govt Bd Idx GBPH Acc IRL 3.24%
Fidelity Asia W Acc GBR 3.23%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 3.22%
BlackRock Emerging Markets A Acc GBR 3.17%
Franklin UK Equity Income W Acc GBR 3.15%
Man GLG UK Income Professional Acc C GBR 3.10%
L&G Global Emerging Markets Index C Acc GBR 3.06%
Lazard Global Eq Franchise EA Acc GBP IRL 3.03%
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