MGTS Future Money Real Value Fund

Select share classes

MGTS Future Money Real Value R Inc

Category GBP Allocation 20-40% Equity


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

165.37p

arrow-up0.27p (+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.

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

14.77
17.42

1.34

1.34
2.01

2.15

2.15
2.70

9.92

9.92
12.01

Growth rate

MGTS Future Money Real Value R Inc
GBP Allocation 20-40% Equity

8.42%

8.42%
10.09%

3.15%

3.15%
2.28%

1.53%

1.53%
12.84%

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

5.73%
-

Con cyclical

9.81%
-

Financial svs

19.30%
-

Real estate

4.26%
-

40.47%

Comm services

6.30%
-

Energy

4.58%
-

Industrials

14.11%
-

Technology

15.48%
-

20.43%

Con defensive

9.11%
-

Healthcare

8.93%
-

Utilities

2.38%
-


Important Information

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