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

186.89p

arrow-up1.03p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.254.6% Stocks39.8% Bonds4.1% Cash1.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.074.174.174.534.535.985.986.686.687.127.1231.231.239.0339.03AustralasiaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.26.116.1193.8993.89EmergingDeveloped

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

13.81
16.05

1.36

1.36
1.83

1.90

1.90
2.46

8.91

8.91
10.77

Growth rate

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

9.58%

9.58%
9.45%

3.16%

3.16%
2.48%

5.12%

5.12%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G S&P 500 US Equal Wght Idx C GBP Acc-United Kingdom8.63
2Fidelity Index US P Acc-United Kingdom8.62
3BlackRock Corporate Bond X Acc-United Kingdom8.60
4Royal London Sterling Credit Z Acc-United Kingdom8.55
5Vanguard UK Govt Bd Idx £ Acc-Ireland7.13
6abrdn Global Inflation-Link Bd Inst SAcc-United Kingdom6.90
7Artemis Short-Duration Stgy Bd F GBP Acc-United Kingdom6.83
8Fidelity European I Inc GBP-United Kingdom5.99
9Vanguard FTSE UK All Shr Idx Unit Tr£Acc-United Kingdom5.29
10BlackRock UK Equity I Acc-United Kingdom5.08
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

4.68%
-

Con cyclical

11.89%
-

Financial svs

20.48%
-

Real estate

4.34%
-

38.76%

Comm services

6.18%
-

Energy

5.36%
-

Industrials

12.69%
-

Technology

14.52%
-

19.85%

Con defensive

7.91%
-

Healthcare

9.12%
-

Utilities

2.82%
-


Important Information

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