MGTS St Johns High Income Property Fund Inc

Category Property - Direct UK

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

Last buy/sell price

90.44p

arrow-up0.03p (+0.03%)

Fund Code

MTSPI

B8W3938

GB00B8W39380

Prices updated as at 25 Nov 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	92.97
	89.39
Fund comparative index	IA UK Direct Property
	UK Direct Property
	-
	1.44
	-0.07
	0.00
	Property - Direct UK
	No
Fund provider	AFH Independent Financial Services Ltd
Share class launch date	12 Apr 2013
	£285.20m
	5.77
	2.52
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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