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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.44%
% Weight
Value
Core
Growth
Large
25
27
11
Medium
10
14
4
Small
5
3
1
Valuation
MGTS Future Money Real Value R Inc
GBP Allocation 20-40% Equity
14.77
1.34
2.15
9.92
Growth rate
MGTS Future Money Real Value R Inc
GBP Allocation 20-40% Equity
8.42%
3.15%
1.53%
Top 10 holdings
1
BlackRock Corporate Bond X Acc
Sector
-
Country
United Kingdom
% of assets
8.83024
2
Royal London Sterling Credit Z Acc
Sector
-
Country
United Kingdom
% of assets
8.69419
3
Vanguard UK Govt Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
8.68308
4
abrdn Global Inflation-Link Bd Inst SAcc
Sector
-
Country
United Kingdom
% of assets
7.3008
5
Artemis Short-Duration Stgy Bd F GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.88893
6
Fidelity Index UK Gilt S GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.64245
7
Fidelity European I Inc GBP
Sector
-
Country
United Kingdom
% of assets
6.0603
8
Fidelity Index US P Acc
Sector
-
Country
United Kingdom
% of assets
5.62493
9
Fidelity Short Dated Crprate Bd W Acc
Sector
-
Country
United Kingdom
% of assets
5.57795
10
M&G UK Inflation Lnkd Corp Bd GBP I Acc
Sector
-
Country
United Kingdom
% of assets
4.86236
Assets in top 10 holdings %
69.17%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MGTS Future Money Real Value R Inc
GBP Allocation 20-40% Equity
39.10%
Basic materials
Con cyclical
Financial svs
Real estate
40.47%
Comm services
Energy
Industrials
Technology
20.43%
Con defensive
Healthcare
Utilities