MGTS Clarion Navigator Portfolio

Select share classes
There is only one type of share class for this fund.

MGTS Clarion Navigator Portfolio P Acc

Category GBP Allocation 60-80% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

112.79p

arrow-down-2.43p (-2.11%)

Fund Code

MRNPA

BMT82F7

GB00BMT82F76

Prices updated as at 07 Apr 2025
|
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period). The Sub-fund will invest a minimum of 70% in regulated collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets. The Subfund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative). Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.
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 7.2.259.07% Stocks32.61% Bonds7.94% Cash0.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.541.091.091.681.681.741.743.53.54.24.28.228.2210.2810.2811.611.615.3415.3415.5215.5225.8625.86AfricaMiddle EastLatin AmericaCanadaAustralasiaEurope - ex EuroEurozoneJapanAsia - DevelopedUnited KingdomAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.218.6918.6981.3181.31EmergingDeveloped

Stock style

Large value

25.16%

% Weight
Value
Core
Growth
Large

25

24

16

Medium

9

10

4

Small

5

5

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.3
    Modified duration2.96

  • Credit quality breakdown

    Rating% of Bond
    AAA7.36
    AA49.72
    A19.03
    BBB21.81
    BB1
    B0.21
    Below B0.18
    Not Rated0.7

Valuation

MGTS Clarion Navigator Portfolio P Acc
GBP Allocation 60-80% Equity

12.90

12.90
17.38

1.16

1.16
1.88

1.51

1.51
2.66

7.15

7.15
11.50

Growth rate

MGTS Clarion Navigator Portfolio P Acc
GBP Allocation 60-80% Equity

9.26%

9.26%
9.94%

3.33%

3.33%
2.25%

6.09%

6.09%
7.50%

Top 10 holdings

1
L&G Global Infrastructure Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.06626
2
iShares UK Gilts 0-5yr ETF GBP Dist
Sector
-
Country
Ireland
% of assets
7.05948
3
Dimensional EM Core Equity Acc
Sector
-
Country
United Kingdom
% of assets
5.96293
4
iShares Japan Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
5.87358
5
Dimensional Global Short Dated Bd Acc
Sector
-
Country
United Kingdom
% of assets
5.07405
6
abrdn Global Govt Bond Tracker B GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.02099
7
Dimensional U.S. Core Equity GBP Acc
Sector
-
Country
Ireland
% of assets
4.96879
8
Dimensional European Value GBP Acc
Sector
-
Country
Ireland
% of assets
4.76934
9
Dimensional Global Core Fx Inc GBP Acc
Sector
-
Country
Ireland
% of assets
4.48627
10
abrdn Short Dated Glbl Corp Bd Trkr BAcc
Sector
-
Country
United Kingdom
% of assets
4.45651
Assets in top 10 holdings %

55.74%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS Clarion Navigator Portfolio P Acc
GBP Allocation 60-80% Equity

39.04%

Basic materials

5.86%
-

Con cyclical

10.84%
-

Financial svs

18.92%
-

Real estate

3.43%
-

39.99%

Comm services

6.38%
-

Energy

6.86%
-

Industrials

13.42%
-

Technology

13.33%
-

20.97%

Con defensive

5.59%
-

Healthcare

6.13%
-

Utilities

9.25%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.