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.

Dividend information

Dividend information
	5.77
	2.41
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.034128	1.5383
01 Mar 2024	0.034176	1.5272
01 Sep 2023	0.0329	1.4878
01 Mar 2023	0.031985	1.4693
01 Sep 2022	0.030726	1.5257
01 Sep 2021	0.029776	1.4121
01 Mar 2021	0.029346	1.3995
01 Sep 2020	0.029598	1.3809
02 Mar 2020	0.029286	1.3724
02 Sep 2019	0.029376	1.3527
01 Mar 2019	0.029191	1.3291
03 Sep 2018	0.029752	1.3056
01 Mar 2018	0.036705	1.2904
01 Sep 2017	0.034866	1.2552
01 Mar 2017	0.033931	1.2318
01 Sep 2016	0.033211	1.211
01 Mar 2016	0.034078	1.1852

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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