MGTS Future Money Real Growth R Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
203.98p
-0.04p (-0.02%)
Fund Code
MRGFI
BBL4SY7
GB00BBL4SY72
Prices updated as at 16 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 1% (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 over 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 to 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
29.19%
% Weight
Value
Core
Growth
Large
22
29
14
Medium
8
12
4
Small
4
5
2
Valuation
MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity
14.97
1.53
2.17
10.12
Growth rate
MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity
8.43%
2.88%
5.22%
Top 10 holdings
1
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
8.91422
2
BlackRock Corporate Bond X Acc
Sector
-
Country
United Kingdom
% of assets
8.45239
3
Royal London Sterling Credit Z Acc
Sector
-
Country
United Kingdom
% of assets
8.42441
4
Fidelity European I Inc GBP
Sector
-
Country
United Kingdom
% of assets
7.26583
5
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
6.9698
6
abrdn Global Inflation-Link Bd Inst SAcc
Sector
-
Country
United Kingdom
% of assets
6.87802
7
Artemis Short-Duration Stgy Bd F GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.74061
8
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.16999
9
BlackRock UK Equity I Acc
Sector
-
Country
United Kingdom
% of assets
5.10373
10
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
5.04025
Assets in top 10 holdings %
69.96%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity
40.29%
Basic materials
Con cyclical
Financial svs
Real estate
41.70%
Comm services
Energy
Industrials
Technology
18.01%
Con defensive
Healthcare
Utilities