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MGTS St Johns High Income Property Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The 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 code B877RN1
ISIN GB00B877RN10
Fund code MTSPA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Property - Direct UK
Fund Size £130 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3547
Buy Price £1.3547
Price Change +0.0074%
Price Date 18th September 2019
Yield 5.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.308%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.75% +4.81% +3.78% +5.65% +5.72% +6.58%
Benchmark Performance
(Property - Direct UK)
+3.80% +8.14% -1.16% +7.55% +13.03%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.06% +0.07% -0.01%
1 month 0.44% +0.17% +0.26%
3 months 0.96% +0.21% +0.75%
6 months 1.78% -0.15% +1.93%
1 year 3.45% +1.76% +1.69%
3 years 11.69% +10.02% +1.68%
5 years 24.38% +26.52% -2.14%
10 years Currently unavailable +84.93% Currently unavailable
YTD 2.28% +0.33% +1.95%
Since inception 35.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Darlington North Retail Park 7.61%
410 & 420 Bristol Business Park, Bristol 6.26%
Callywith Retail Park, Bodwin 5.38%
8 Shipton Way, Express Business Park, Rushden 4.89%
Unit G1 Rosie Road 4.25%
Oak House Taunton 3.76%
Ashfield Retail Centre 3.75%
Sundorne Retail Park, Shrewsbury 3.53%
Ashchurch Industrial Estate 3.39%
Nelson House, Solihull 3.38%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0293 £1.3527
1st March 2019 0.0292 £1.3291
3rd September 2018 0.0298 £1.3056
1st March 2018 0.0367 £1.2904
1st September 2017 0.0349 £1.2552
1st March 2017 0.0339 £1.2318