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MGTS St Johns High Income Property Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe appointed investment manager is St Johns Asset Management Limited ('the Manager'). The fund is intended to benefit from preferential tax treatment so that it is exempt from Corporation Tax on property income and gains. Investors will be taxed as ifincome and gains had been received by them directly. The fund aims to achieve high income and long-term capital growth with a bias towards income. The income target is 110% of the income achieved by the IA (Investment Association) Property index which consists of UK funds which typically invest predominantly in property or property based investments. The fund will primarily invest in a portfolio of UK commercial properties but may also hold other assets such as shares, other funds including property funds, cash and near cash investments. The manager has discretion over the assets held within the fund. At least 60% of the fund will be invested directly in property or the shares of property investment companies.
SEDOL codeB877RN1
Fund codeMTSPA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£148 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.26%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3861
Buy Price£1.3861
Price Change+0.0145%
Price Date24th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th December 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.266%

Annual Returns2019201820172016201520142013
Fund Performance+2.43%+2.75%+4.81%+3.78%+5.65%+5.72%+6.58%
Benchmark Performance
(Property - Direct UK)
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day0.01%-4.25%+4.26%
1 week0.06%-0.33%+0.39%
1 month0.53%-0.82%+1.35%
3 months0.81%-3.84%+4.65%
6 months0.87%-5.05%+5.91%
1 year2.26%+0.03%+2.23%
3 years3.29%+0.75%+2.54%
5 years3.68%+3.92%-0.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Darlington North Retail Park6.63%
410 & 420 Bristol Business Park, Bristol5.48%
Callywith Retail Park, Bodwin4.77%
Castlewood Business Park, Farmwell Lane, South Normanton4.37%
8 Shipton Way, Express Business Park, Rushden4.30%
Invesco Sterling Liqdty Port CorpIRL4.04%
Plot 4c Grove Park, Leicester3.78%
Unit G1 Rosie Road3.75%
Oak House Taunton3.29%
Ashfield Retail Centre3.16%
Dividend DatePer share amountReinvestment Price
1st September 20200.0296£1.3809
2nd March 20200.0293£1.3724
2nd September 20190.0294£1.3527
1st March 20190.0292£1.3291
3rd September 20180.0298£1.3056
1st March 20180.0367£1.2904