MGTS St Johns High Income Property Fund Acc

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

157.53p

arrow-up0.02p (+0.01%)

Fund Code

MTSPA

B877RN1

GB00B877RN10

Prices updated as at 09 Jan 2025

Prices in GBX

Investment objective

The Investment objective of the Sub-fund is to provide income with the potential for capital growth over any 8 year period. The Sub-fund has a performance target of providing 110% of the average of the income generated by the IA UK Direct Property Sector. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.

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.

Annual charges

Product charges
	1.44
	-0.07
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	22 Oct 2024	pdf
Annual Reports	31 Aug 2024	pdf
Interim Short Report	31 Aug 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Interim Reports	31 Oct 2017	pdf

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Important Information

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