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MGTS St Johns High Income Property Inc

  • 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 B8W3938
ISIN GB00B8W39380
Fund code MTSPI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Property - Direct UK
Fund Size £118 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 £1.003
Buy Price £1.003
Price Change +0.01%
Price Date 21st June 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: 0.361%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.77% +5.66% +4.87% +7.21% +5.47%
Benchmark Performance
(Property - Direct UK)
+3.47% +8.07% -1.05% +8.75% +11.68%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.07% +0.07% 0.00%
1 month 0.26% +0.17% +0.09%
3 months 0.80% +0.21% +0.59%
6 months 1.33% -0.15% +1.48%
1 year 2.53% +1.76% +0.77%
3 years 13.44% +10.02% +3.42%
5 years 28.54% +26.52% +2.02%
10 years Currently unavailable +84.93% Currently unavailable
YTD 1.24% +0.33% +0.91%
Since inception 39.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Darlington North Retail Park 8.37%
Callywith Retail Park, Bodwin 5.95%
Unit G1 Rosie Road 4.67%
Oak House Taunton 4.14%
Ashfield Retail Centre 4.13%
Sundorne Retail Park, Shrewsbury 3.88%
Nelson House, Solihull 3.73%
Ashchurch Industrial Estate 3.63%
Quantum Business Park 1-5, Ipswich, Suffolk 3.60%
Oswald Road, Oswestry 3.55%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0223 £0.9932
3rd September 2018 0.0233 £0.9987
1st March 2018 0.0295 £1.0113
1st September 2017 0.0287 £1.0078
1st March 2017 0.0286 £1.0127
1st September 2016 0.0286 £1.0192