MGTS Future Money Dynamic Growth R Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
291.93p
0.00p (+0.00%)
Fund Code
MRDGA
B8FFPK0
GB00B8FFPK05
Prices updated as at 12 Dec 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 3% (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) 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 which 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.09%
% Weight
Value
Core
Growth
Large
21
32
17
Medium
7
11
4
Small
3
4
1
Valuation
MGTS Future Money Dynamic Growth R Acc
GBP Allocation 60-80% Equity
15.32
1.72
2.28
10.49
Growth rate
MGTS Future Money Dynamic Growth R Acc
GBP Allocation 60-80% Equity
8.80%
2.66%
8.61%
Top 10 holdings
1
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
9.91653
2
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
9.79774
3
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
7.87451
4
Fidelity European I Inc GBP
Sector
-
Country
United Kingdom
% of assets
7.86677
5
BlackRock Corporate Bond X Acc
Sector
-
Country
United Kingdom
% of assets
7.49404
6
Royal London Sterling Credit Z Acc
Sector
-
Country
United Kingdom
% of assets
7.30112
7
Fidelity Asia W Acc
Sector
-
Country
United Kingdom
% of assets
6.96408
8
BlackRock UK Equity I Acc
Sector
-
Country
United Kingdom
% of assets
6.87567
9
Schroder Asian Income W Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.79766
10
UBS Global Emerging Markets Equity C Acc
Sector
-
Country
United Kingdom
% of assets
6.66752
Assets in top 10 holdings %
77.56%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MGTS Future Money Dynamic Growth R Acc
GBP Allocation 60-80% Equity
40.42%
Basic materials
Con cyclical
Financial svs
Real estate
43.52%
Comm services
Energy
Industrials
Technology
16.06%
Con defensive
Healthcare
Utilities