MGTS ST Johns Property Authorised Trust GBP Acc
Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
123.79p
0.00p (+0.00%)
Fund Code
MRJPA
BJFDXM9
GB00BJFDXM99
Prices updated as at 17 Dec 2025
Prices in GBX
Investment objective
The objective of the Trust is to provide income with potential for capital growth over any 8 year period through investing solely in MGTS St. Johns High Income Property Fund, a Sub-fund of MGTS St. Johns Property ICVC (the “Master”). The Trust will invest solely in the Master, the investment policy of which is set out below. The investment policy of the Trust means that it may be appropriate for the Trust to hold cash or near cash where the Manager reasonably regards it to be necessary to enable the pursuit of the Trust’s objective, redemption of Units, efficient management of the Trust in accordance with its objective, or for purposes ancillary to it.
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 (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
MGTS ST Johns Property Authorised Trust GBP Acc
Property - Direct UK
-
-
-
-
Growth rate
MGTS ST Johns Property Authorised Trust GBP Acc
Property - Direct UK
-
-
-
Top 10 holdings
1
Mgts St.Johns Prop
Sector
-
Country
United Kingdom
% of assets
89.29535
2
Mgts St.Johns Prop
Sector
-
Country
United Kingdom
% of assets
9.05688
Assets in top 10 holdings %
98.35%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
MGTS ST Johns Property Authorised Trust GBP Acc
Property - Direct UK
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities