MGTS Future Money Real Growth 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
186.89p
1.03p (+0.55%)
Fund Code
MRGFI
BBL4SY7
GB00BBL4SY72
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Sub-fund is intended to provide capital growth and to provide 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. The Sub-fund will be actively managed in a range of investments that when combined aim to provide real growth (protecting the purchasing power of an investment which is explained in the investment strategy section) over the objective timeframe. 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 to 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
22.98%
% Weight
Value
Core
Growth
Large
21
23
19
Medium
10
11
5
Small
4
5
2
Valuation
MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity
13.81
1.36
1.90
8.91
Growth rate
MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity
9.58%
3.16%
5.12%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | L&G S&P 500 US Equal Wght Idx C GBP Acc | - | United Kingdom | 8.63 |
2 | Fidelity Index US P Acc | - | United Kingdom | 8.62 |
3 | BlackRock Corporate Bond X Acc | - | United Kingdom | 8.60 |
4 | Royal London Sterling Credit Z Acc | - | United Kingdom | 8.55 |
5 | Vanguard UK Govt Bd Idx £ Acc | - | Ireland | 7.13 |
6 | abrdn Global Inflation-Link Bd Inst SAcc | - | United Kingdom | 6.90 |
7 | Artemis Short-Duration Stgy Bd F GBP Acc | - | United Kingdom | 6.83 |
8 | Fidelity European I Inc GBP | - | United Kingdom | 5.99 |
9 | Vanguard FTSE UK All Shr Idx Unit Tr£Acc | - | United Kingdom | 5.29 |
10 | BlackRock UK Equity I Acc | - | United Kingdom | 5.08 |
Assets in top 10 holdings %
71.61%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity
41.39%
Basic materials
Con cyclical
Financial svs
Real estate
38.76%
Comm services
Energy
Industrials
Technology
19.85%
Con defensive
Healthcare
Utilities