MGTS Future Money Income R Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
136.93p
0.11p (+0.08%)
Fund Code
MRMII
B5MFQ09
GB00B5MFQ093
Prices updated as at 25 Oct 2024
Prices in GBX
Investment objective
The Sub-fund is intended to provide increasing income and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns. The Sub-fund will be actively managed in a range of investments that when combined aim to provide an increasing income with the prospect of capital growth. The manager will use their expertise to select investments, rather than tracking a stock exchange or index, to take advantage of changing worldwide economic conditions. A minimum of 70% of the portfolio will be invested in collective investment schemes which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. Normally, the fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities and efficient management.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.43%
% Weight
Value
Core
Growth
Large
31
23
9
Medium
11
11
3
Small
3
7
1
Valuation
MGTS Future Money Income R Inc
GBP Allocation 40-60% Equity
11.83
1.01
1.73
7.66
Growth rate
MGTS Future Money Income R Inc
GBP Allocation 40-60% Equity
8.68%
4.45%
0.26%
Top 10 holdings
1
BlackRock Corporate Bond X Acc
Sector
-
Country
United Kingdom
% of assets
7.62844
2
Baillie Gifford Strategic Bond B Inc
Sector
-
Country
United Kingdom
% of assets
7.60833
3
Schroder Asian Income L GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.595
4
Fidelity Index UK Gilt S GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.4669
5
Royal London Sterling Credit Z Inc
Sector
-
Country
United Kingdom
% of assets
7.44345
6
Vanguard FTSE UK Eq Inc Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
6.68937
7
Allianz UK Listed Eq Income E Inc
Sector
-
Country
United Kingdom
% of assets
6.57934
8
BlackRock UK Income X GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.57237
9
Royal London UK Equity Income Z GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.56383
10
CT UK Equity Income Ins Inc GBP
Sector
-
Country
United Kingdom
% of assets
6.49282
Assets in top 10 holdings %
70.64%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MGTS Future Money Income R Inc
GBP Allocation 40-60% Equity
40.20%
Basic materials
Con cyclical
Financial svs
Real estate
31.96%
Comm services
Energy
Industrials
Technology
27.84%
Con defensive
Healthcare
Utilities