MGTS Future Money Real Value R Inc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
165.37p
0.27p (+0.16%)
Fund Code
MRFMI
BBL4SZ8
GB00BBL4SZ89
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 that at least meets the rate of inflation, measured by the UK Consumer Price Index (CPI), over any five year period. The Sub-fund will be actively managed in a range of investments that when combined aim to provide a real return, whilst providing capital 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 which provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. Normally, the fund will hold at least 80% invested in collective investment schemes, unless the Manager considers that a period of instability exists which presents unusual risks.
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
Annual performance (%)
| Year | This fund | GBP Allocation 20-40% Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 0.68 | 1.32 |
| 30 Sep 15 - 30 Sep 16 | 9.04 | 10.35 |
| 30 Sep 16 - 30 Sep 17 | 3.41 | 3.28 |
| 30 Sep 17 - 30 Sep 18 | 2.61 | 1.20 |
| 30 Sep 18 - 30 Sep 19 | 2.87 | 4.44 |
| 30 Sep 19 - 30 Sep 20 | -2.56 | 0.13 |
| 30 Sep 20 - 30 Sep 21 | 9.90 | 7.13 |
| 30 Sep 21 - 30 Sep 22 | -10.96 | -11.07 |
| 30 Sep 22 - 30 Sep 23 | 5.77 | 3.13 |
| 30 Sep 23 - 30 Sep 24 | 11.30 | 10.89 |
| 30 Sep 24 - 30 Sep 25 | 4.45 | 5.49 |
Trailing returns (%)
| Year | This fund | GBP Allocation 20-40% Equity |
|---|---|---|
| 1 Day | 0.16 | 0.17 |
| 1 Month | -0.28 | -0.31 |
| 3 Months | 2.67 | 2.37 |
| 6 Months | 5.03 | 5.51 |
| 1 Year | 6.41 | 6.59 |
| 3 Years annualised | 5.81 | 5.99 |
| 5 Years annualised | 3.19 | 2.38 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.