MGTS Future Money Real Growth Fund

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MGTS Future Money Real Growth R Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

189.73p

arrow-down-1.20p (-0.63%)

Fund Code

MRGFI

BBL4SY7

GB00BBL4SY72

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.254.75% Stocks39.12% Bonds4.75% Cash1.38% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.074.274.274.434.435.785.786.356.357.517.5131.4731.4738.7638.76AustralasiaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.26.026.0293.9893.98EmergingDeveloped

Stock style

Large core

23.75%

% Weight
Value
Core
Growth
Large

22

24

17

Medium

9

12

5

Small

4

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.03
    Modified duration7.12

  • Credit quality breakdown

    Rating% of Bond
    AAA18.29
    AA27.08
    A12.92
    BBB27.93
    BB6.92
    B2.55
    Below B-
    Not Rated4.31

Valuation

MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity

13.68

13.68
16.13

1.34

1.34
1.80

1.89

1.89
2.38

8.89

8.89
10.60

Growth rate

MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity

8.72%

8.72%
8.85%

3.20%

3.20%
2.54%

6.11%

6.11%
6.39%

Top 10 holdings

1
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
9.02297
2
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
8.4953
3
BlackRock Corporate Bond X Acc
Sector
-
Country
United Kingdom
% of assets
8.42854
4
Royal London Sterling Credit Z Acc
Sector
-
Country
United Kingdom
% of assets
8.40266
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.90332
6
abrdn Global Inflation-Link Bd Inst SAcc
Sector
-
Country
United Kingdom
% of assets
6.89518
7
Artemis Short-Duration Stgy Bd F GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.64675
8
Fidelity European I Inc GBP
Sector
-
Country
United Kingdom
% of assets
6.21547
9
L&G UK Mid Cap Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.10682
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.08091
Assets in top 10 holdings %

71.20%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity

41.13%

Basic materials

4.58%
-

Con cyclical

11.72%
-

Financial svs

20.29%
-

Real estate

4.54%
-

39.01%

Comm services

6.25%
-

Energy

5.30%
-

Industrials

13.01%
-

Technology

14.45%
-

19.86%

Con defensive

8.20%
-

Healthcare

8.99%
-

Utilities

2.66%
-


Important Information

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