MGTS St Johns High Income Property Fund Acc
Category Property - Direct UK
This fund can be held in an Investment ISA and a SIPP
Last buy/sell price
153.21p
0.04p (+0.03%)
Fund Code
MTSPA
B877RN1
GB00B877RN10
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Investment objective of the Sub-fund is to provide income with the potential for capital growth over any 8 year period. The Sub-fund has a performance target of providing 110% of the average of the income generated by the IA UK Direct Property Sector. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 153.21 | |
| 147.75 | |
| Fund comparative index | IA UK Direct Property |
| UK Direct Property | |
| - | |
| 1.25 | |
| -0.12 | |
| 0.00 | |
| Property - Direct UK | |
| No | |
| Fund provider | Margetts Fund Management Limited |
| Share class launch date | 12 Apr 2013 |
| £235.74m | |
| 5.77 | |
| 2.26 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
