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MGTS IBOSS 6 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 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 £27 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 £1.3111
Buy Price £1.3111
Price Change -0.0762%
Price Date 18th September 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: 0.477%

Annual Returns 2018 2017 2016
Fund Performance +2.80% +4.24% +17.27%
Benchmark Performance
+2.55% +5.33%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.23% +0.11% -0.34%
1 week 0.32% +1.93% -1.61%
1 month 2.07% +1.96% +0.11%
3 months 3.00% +4.30% -1.30%
6 months 7.36% +7.42% -0.06%
1 year 5.00% +0.46% +4.54%
3 years 20.60% +32.19% -11.59%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 12.23% +11.02% +1.22%
Since inception 31.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baillie Gifford Developed Asia Pac B Acc GBR 3.93%
Lazard Global Eq Franchise EA Acc GBP IRL 3.88%
Marlborough Global Bond P Acc GBR 3.86%
L&G Global Emerging Markets Index C Acc GBR 3.82%
iShares Physical Gold ETC IRL 3.35%
BlackRock Emerging Markets A Acc GBR 3.27%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 3.10%
L&G Pacific Index C Acc GBR 3.04%
Franklin UK Equity Income W Acc GBR 3.03%
Fidelity Asia W Acc GBR 3.03%
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