MGTS ST Johns Property Authorised Trust GBP Inc

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

94.08p

arrow-up0.00p (+0.00%)

Fund Code

MRJPI

BJFDXN0

GB00BJFDXN07

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Property - Direct UK
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	2.60	-4.42
30 Sep 20 - 30 Sep 21	2.44	5.56
30 Sep 21 - 30 Sep 22	2.56	5.73
30 Sep 22 - 30 Sep 23	2.95	-12.54
30 Sep 23 - 30 Sep 24	3.46	-0.63
30 Sep 24 - 30 Sep 25	5.46	-3.98

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	-	0.08
1 Month	0.30	-0.48
3 Months	1.00	-1.46
6 Months	1.82	-2.97
1 Year	5.42	-2.39
3 Years annualised	4.17	-1.45
5 Years annualised	3.52	-0.63

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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