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MGTS IBOSS 6 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 Flexible Investment Sector (although the investment constraints of this sector do not apply to this sub-fund).
SEDOL code BD8R5K8
ISIN GB00BD8R5K81
Fund code MISRA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £26 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2808
Buy Price £1.2808
Price Change +0.5338%
Price Date 19th June 2019
Yield 0.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.564%

Annual Returns 2018 2017 2016
Fund Performance +1.31% +2.58% +14.91%
Benchmark Performance
+1.06% +3.68%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% +0.11% -0.11%
1 week 0.28% +1.93% -1.65%
1 month 1.52% +1.96% -0.44%
3 months 3.99% +4.30% -0.31%
6 months 7.57% +7.42% +0.14%
1 year 0.12% +0.46% -0.35%
3 years 25.73% +32.19% -6.46%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 8.97% +11.02% -2.04%
Since inception 27.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Global Emerging Markets Index C Acc GBR 3.93%
Baillie Gifford Developed Asia Pac B Acc GBR 3.89%
Lazard Global Eq Franchise EA Acc GBP IRL 3.78%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 3.24%
Man GLG UK Income Professional Acc C GBR 3.13%
iShares Physical Gold ETC IRL 3.05%
Investec Cautious Managed J Acc GBR 3.04%
Merian Global Equity U1 GBP Acc GBR 3.03%
L&G Pacific Index C Acc GBR 3.00%
Newton Global Emerging Mkts F Acc GBR 3.00%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0081 £1.2051
1st December 2017 0.0109 £1.2352
1st December 2016 0.0046 £1.1069