MGTS St Johns High Income Property Fund Inc

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

91.32p

arrow-up0.00p (+0.00%)

Fund Code

MTSPI

B8W3938

GB00B8W39380

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

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.

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.

Dividend information

Dividend information
	5.77
	4.68
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.019583	0.9032
03 Mar 2025	0.019387	0.9023
02 Sep 2024	0.020299	0.8939
01 Mar 2024	0.020819	0.9085
01 Sep 2023	0.02052	0.9063
01 Mar 2023	0.020418	0.9165
01 Sep 2022	0.020041	0.974
01 Sep 2021	0.020318	0.942
01 Mar 2021	0.020467	0.9549
01 Sep 2020	0.021123	0.9633
02 Mar 2020	0.021383	0.9795
02 Sep 2019	0.021944	0.9877
01 Mar 2019	0.022329	0.9932
03 Sep 2018	0.023317	0.9987
01 Mar 2018	0.029462	1.0113
01 Sep 2017	0.028665	1.0078
01 Mar 2017	0.028561	1.0127
01 Sep 2016	0.028612	1.0192
01 Mar 2016	0.030055	1.0207

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.