MGTS Future Money Dynamic Growth Fund

Select share classes

MGTS Future Money Dynamic Growth R Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

291.93p

arrow-up0.00p (+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.

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

15.32
17.92

1.72

1.72
2.10

2.28

2.28
2.90

10.49

10.49
12.54

Growth rate

MGTS Future Money Dynamic Growth R Acc
GBP Allocation 60-80% Equity

8.80%

8.80%
8.91%

2.66%

2.66%
2.11%

8.61%

8.61%
6.93%

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

4.63%
-

Con cyclical

11.46%
-

Financial svs

20.21%
-

Real estate

4.12%
-

43.52%

Comm services

7.10%
-

Energy

3.88%
-

Industrials

12.99%
-

Technology

19.54%
-

16.06%

Con defensive

6.20%
-

Healthcare

7.71%
-

Utilities

2.15%
-


Important Information

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