MGTS St Johns High Income Property Fund AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | 4.1 | 0.5 | 3.7 | 1.5 |
![]() | +/-Cat | 5.1 | -6.4 | 9.7 | 7.0 | 1.9 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBX 153.46 | |
Day Change | -0.16% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00B877RN10 | |
Fund Size (Mil) 28/06/2024 | GBP 246.35 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.86 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 1.25% |
Investment Objective: MGTS St Johns High Income Property Fund Acc |
The Investment objective of the Sub-fund is to provide income with the potential for capital growth over any 8 year period. The Sub-fund has a performance target of providing 110% of the average of the income generated by the IA UK Direct Property Sector. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/04/2013 | ||
Inception Date 12/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Direct Property | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MGTS St Johns High Income Property Fund Acc | 30/06/2024 |
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