• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MGTS ST JOHNS PROPERTY Authorised Trust Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The purpose of the trust is to act as a feeder fund for the Master fund at all times Investors should be aware of the investment policy of the Master fund, the MGTS St Johns High Income Property ICVC. The Trust will invest solely and substantially in the Master with only a small amount of cash to cover unforeseen eventualities
SEDOL code BJFDXN0
ISIN GB00BJFDXN07
Fund code MRJPI
Manager Tenure Currently unavailable
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0191
Buy Price £1.0191
Price Change +0.0099%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Property - Direct UK)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% +0.21% -0.20%
1 week 0.10% -0.17% +0.27%
1 month 0.30% -0.80% +1.10%
3 months 0.83% -1.04% +1.87%
6 months 2.18% -1.01% +3.19%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.19% +0.08% +0.10%
Since inception 2.64% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable