MGTS Future Money Real Growth Fund

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MGTS Future Money Real Growth R Inc

Category GBP Allocation 40-60% Equity


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

203.98p

arrow-down-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.

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

14.97
17.50

1.53

1.53
2.03

2.17

2.17
2.76

10.12

10.12
12.14

Growth rate

MGTS Future Money Real Growth R Inc
GBP Allocation 40-60% Equity

8.43%

8.43%
9.03%

2.88%

2.88%
2.15%

5.22%

5.22%
13.40%

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

4.82%
-

Con cyclical

10.91%
-

Financial svs

20.21%
-

Real estate

4.35%
-

41.70%

Comm services

6.08%
-

Energy

4.80%
-

Industrials

14.09%
-

Technology

16.73%
-

18.01%

Con defensive

7.38%
-

Healthcare

8.40%
-

Utilities

2.22%
-


Important Information

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