MGTS St Johns Property Authorised Trust

Select share classes

MGTS ST Johns Property Authorised Trust GBP Acc

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

120.05p

arrow-up0.04p (+0.03%)

Fund Code

MRJPA

BJFDXM9

GB00BJFDXM99

Prices updated as at 07 Apr 2025
|
Prices in GBX
Investment objective
Investors should be aware of the investment policy of the Master as this states that it may invest in real estate assets located outside the United Kingdom, albeit that this is not its primary objective. These other markets may act with more or less volatility than the core investment area and performance will be in part dependent on these investments. Investors should ensure (prior to any investment being made) that they are satisfied with the risk profile of the overall objectives disclosed.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks- Bonds0.53% Cash99.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

MGTS ST Johns Property Authorised Trust GBP Acc
Property - Direct UK

-

-
24.21

-

-
6.64

-

-
1.37

-

-
15.94

Growth rate

MGTS ST Johns Property Authorised Trust GBP Acc
Property - Direct UK

-

-
5.39%

-

-
4.22%

-

-
-8.04%

Top 10 holdings

1
Mgts St.Johns Prop
Sector
-
Country
United Kingdom
% of assets
81.37581
2
Mgts St.Johns Prop
Sector
-
Country
United Kingdom
% of assets
17.11548
Assets in top 10 holdings %

98.49%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS ST Johns Property Authorised Trust GBP Acc
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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