Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

M&G UK

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
M&G Gilt & Fixed Int Inc I Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.25	N/A	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
M&G Gilt & Fixed Int Inc I Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.25	N/A	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
M&G Global Dividend I Acc GBP		Bronze	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.66	N/A	4.84	3.86	Single	10:30AM Daily
Objective:	The Fund has three aims: To deliver an income stream that increases every year. To deliver a yield above that available from the MSCI ACWI Index over any five-year period. To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Global Dividend I Inc GBP		Bronze	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.66	N/A	4.84	3.86	Single	10:30AM Daily
Objective:	The Fund has three aims: To deliver an income stream that increases every year. To deliver a yield above that available from the MSCI ACWI Index over any five-year period. To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Global gvt bnd I Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.50	N/A	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period.
M&G Global gvt bnd I Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.50	N/A	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period.
M&G Global Macro Bond I Acc GBP		Silver	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.65	N/A	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period.
M&G Global Macro Bond I Inc GBP		Silver	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.65	N/A	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period.
M&G Global Macro Bond IH Acc GBP		Silver	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.68	N/A	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period.
M&G Global Target Return I Acc GBP			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.50	N/A	5.01	4.03	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2-4%, per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, in any market conditions and over any three year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above SONIA plus 2-4%. There is no guarantee that the Fund will achieve a positive return over three years, or any other, period, and investors may not get back the original amount they invested.
M&G Global Themes I Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.86	N/A	4.64	3.66	Single	10:30AM Daily
Objective:	The fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Global Themes I Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.86	N/A	4.64	3.66	Single	10:30AM Daily
Objective:	The fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Inc and Gr I Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.65	N/A	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund has two aims: to provide a growing level of income over any three year period; and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Inc and Gr I Inc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.65	N/A	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund has two aims: to provide a growing level of income over any three year period; and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Index Tracker A Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.45	N/A	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges.
M&G Index-Linked Bond I Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.25	N/A	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
M&G Index-Linked Bond I Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.25	N/A	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
M&G Japan I Acc GBP			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.47	N/A	5.04	4.06	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan I Inc GBP			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.47	N/A	5.04	4.06	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan Smaller Cos I Acc GBP			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.70	N/A	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Japan Smaller Cos I Inc GBP			Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.70	N/A	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Managed Growth I Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.63	N/A	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
M&G Managed Growth I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.63	N/A	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
M&G North Am Div I Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.55	N/A	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund has two aims: To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and To provide an income stream that increases every year in USD terms.
M&G North Am Div I Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.55	N/A	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund has two aims: To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and To provide an income stream that increases every year in USD terms.
M&G North American Value I Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.55	N/A	4.96	3.98	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
M&G Optimal Income I Acc GBP		Gold	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.63	N/A	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged.
M&G Optimal Income I Inc GBP		Gold	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.63	N/A	4.88	3.90	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged.
M&G Positive Impact I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.70	N/A	4.80	3.82	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive impact by advancing progress towards the following six “Impact Outcomes”: – mitigation of climate change by avoiding and/or reducing greenhouse gases (“Climate Action”); – enabling and implementing a transition to a more circular economy where waste is reduced, reused and/or recycled (“Circular Economy”); – preventing and reducing damage to the natural environment (“Environmental Solutions”); – improved health and wellbeing and/or access to quality healthcare (“Better Health”); – increased social and economic inclusion for individuals or groups (“Social Inclusion”); and – improved access to quality work, better working conditions, and/or education (“Better Work and Education”). The fund manager intends to achieve this in a positive, measurable way, by: – investing in companies which contribute to an Impact Outcome; and – supporting and advancing the Fund’s positive impact on the Impact Outcomes through its other investment activities such as engagement with such companies, (the “Sustainability Goal ”). The impact of investments and the fund manager's contribution will be assessed and reported on at least annually. The pursuit of the Sustainability goal is not expected to result in material negative environmental or social outcomes. Pursuing the Sustainability goal involves choosing investments that contribute towards it and excluding others. In financial terms, that results in a different risk profile, which can have a positive or a negative effect on returns depending on what happens with the market.
M&G Positive Impact I Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.70	N/A	4.80	3.82	n/a	10:30AM Daily
Objective:	The Fund aims to make a positive impact by advancing progress towards the following six “Impact Outcomes”: – mitigation of climate change by avoiding and/or reducing greenhouse gases (“Climate Action”); – enabling and implementing a transition to a more circular economy where waste is reduced, reused and/or recycled (“Circular Economy”); – preventing and reducing damage to the natural environment (“Environmental Solutions”); – improved health and wellbeing and/or access to quality healthcare (“Better Health”); – increased social and economic inclusion for individuals or groups (“Social Inclusion”); and – improved access to quality work, better working conditions, and/or education (“Better Work and Education”). The fund manager intends to achieve this in a positive, measurable way, by: – investing in companies which contribute to an Impact Outcome; and – supporting and advancing the Fund’s positive impact on the Impact Outcomes through its other investment activities such as engagement with such companies, (the “Sustainability Goal ”). The impact of investments and the fund manager's contribution will be assessed and reported on at least annually. The pursuit of the Sustainability goal is not expected to result in material negative environmental or social outcomes. Pursuing the Sustainability goal involves choosing investments that contribute towards it and excluding others. In financial terms, that results in a different risk profile, which can have a positive or a negative effect on returns depending on what happens with the market.
M&G Recovery I Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.68	N/A	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	N/A	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.25	N/A	5.27	4.29	n/a	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Short Dated Corp Bd I GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.25	N/A	5.27	4.29	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Smaller Companies I Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	N/A	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	N/A	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP		Gold	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.43	N/A	5.08	4.10	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period.
M&G Strategic Corp Bd I Inc GBP		Gold	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.43	N/A	5.08	4.10	Single	10:30AM Daily
Objective:	The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period.
M&G UK Inc Dist I Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.70	N/A	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inc Dist I Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.70	N/A	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inftn Lkd Corp Bd I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.45	N/A	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.45	N/A	5.06	4.08	Single	10:30AM Daily
Objective:	The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UKSus Pr Alg I Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.70	N/A	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five year period, and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero*. The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
M&G UKSus Pr Alg I Inc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.70	N/A	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five year period, and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero*. The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.

Man Group

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Man APaex-JaE INH			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.32	1.00	4.16	3.19	n/a	9:00AM Daily
Objective:	A long-short, style agnostic, fundamentals-driven strategy that aims to capture turning points in relative earnings revisions. The core philosophy behind the long book is to identify stocks with the best potential to deliver earnings surprises relative to expectations, while the short book aims to generate alpha by shorting those expected to miss earnings. The fund also looks to identify and invest in intra factor (country, sector, style) pair trades based on expected future relative earnings revision potential.
Man AsExJpEq PC Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.93	0.75	4.56	3.59	n/a	10:30AM Daily
Objective:	Man Asia (ex Japan) Equity Fund is a long only, style agnostic, fundamentally driven strategy. The team look to capture the turning points in earnings revisions where there has historically been significant potential to generate alpha. The strategy uses a combination of top down and bottom up concentrated risk-taking with the stated objective of alpha or excess return through the economic cycle. The majority of risk relative to the benchmark and the majority of returns is expected to be achieved through idiosyncratic, stock specific risk taking. [custom:capital-at-risk-warning-icvc]</p>
Man BlMnFd CProf			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Balanced Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.
Man Con Er Gth C Prof			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Continental European Growth Fund (the 'Fund') is a long-only, all-cap European equity fund that invests in Europe's strongest companies through a focussed, bottom-up research approach.
Man Con Er Gth CHHPf			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Continental European Growth Fund (the 'Fund') is a long-only, all-cap European equity fund that invests in Europe's strongest companies through a focussed, bottom-up research approach.
Man EDA IN H GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.39	1.00	4.09	3.12	n/a	10:30AM Daily
Objective:	Man Event Driven Alternative aims to provide investors with market neutral absolute returns over a rolling three-year period by taking both long and short positions. The fund focuses on mergers and acquisitions as well as event related trades where the investment team believe they have a specific edge. The team employs a highly consistent, disciplined and scalable investment process that screens and analyses all new deals through proprietary models.
Man Hg Yield Opp Prof C			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.75	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund's aim is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide. T he Fund focuses on securities rated below investment grade and targets income generation and capital growth, principally using a bottom-up approach.
Man Hg Yield Opp Prof D			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.75	0.60	4.75	3.77	n/a	10:30AM Daily
Objective:	The Fund's aim is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide. T he Fund focuses on securities rated below investment grade and targets income generation and capital growth, principally using a bottom-up approach.
Man HgYldOpp IH GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.82	0.60	4.68	3.70	n/a	10:30AM Daily
Objective:	Man High Yield Opportunities fund seeks to provide income and capital growth by investing in global credit with a total return objective.
Man Income Fund C Prof Acc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Income Fund primarily invests, directly or indirectly, in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.
Man Income Fund D Prof Inc		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Income Fund primarily invests, directly or indirectly, in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.
Man JCAE I H			Y	Y	Y	Y	Y	Japan	SIB	Acc	0.00	N/A	0.96	0.75	4.54	3.56	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Equity aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man JCAE IH INA GBP			Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.95	0.75	4.54	3.56	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Equity aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man MAVF P CX Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	n/a	10:30AM Daily
Objective:	The Fund seeks to provide an absolute return from an actively managed portfolio in all market conditions (net of fees) in excess of the term adjusted (3 month) SONIA plus 0.1193% ('Adjusted SONIA') over one year calendar periods. The Fund will employ a repeatable process designed to identify undervalued and overvalued companies in lesser researched parts of the UK mid-cap market by investing predominantly in equities and derivative instruments relating to equities of listed UK companies. 'Adjusted SONIA' refers to the Sterling Overnight Index Average rate (SONIA) administered by the Bank of England, to which a term adjustment (SONIA observed over a 3 month period and compounded in arrears daily during that period) and the additional "0.1193%" represents the industry fallback spread (reflecting the historical difference between to 3-month GBP LIBOR and SONIA) is applied.
Man MJCA C Prof Acc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man MJCA D Prof Inc		Bronze	Y	Y	Y	Y	Y	Japan	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Japan CoreAlpha Fund aims to achieve capital growth through investing primarily in the quoted securities of companies operating in Japan.
Man MSCB ProfC Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.63	0.46	4.88	3.90	n/a	10:30AM Daily
Objective:	A long-only corporate bond fund with a focus on Sterling denominated bonds with a flexible mandate to invest across a range of industries and geographies. The fund has a differentiated bottom-up driven approach with multiple drivers of expected returns.
Man MUS ProfC Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Man MUS ProfD Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Undervalued Assets Fund aims to achieve long-term capital growth through investing predominantly in securities of UK listed companies, either directly or indirectly (through permitted derivatives) which are considered to be undervalued relative to their asset base and to the returns on capital the companies are generating.
Man Stockmarket Man CProf			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	Man Stockmarket Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.

Margetts Fund Management

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Margetts Intl Strategy R Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	1.25	0.69	4.23	3.26	Dual	2:00PM Daily
Objective:	The objective of the Margetts International Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio investing in global assets. Capital is at risk and there is no guarantee that the objective will be achieved.The Fund will provide exposure to a range of economic sectors and geographic areas.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 60% and maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts and structured products which may embed derivatives.The Fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
Margetts Pro Str R Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.16	0.69	4.33	3.35	Dual	2:00PM Daily
Objective:	The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit). Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Pro Str R Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.16	0.69	4.33	3.35	Dual	2:00PM Daily
Objective:	The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit). Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Pro Str S Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.76	0.29	4.74	3.76	n/a	2:00PM Daily
Objective:	The objective of the Margetts Providence Strategy Fund is to provide a balance of capital growth over any five year period and increasing income (measured by annual monetary distribution per unit). Capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.The Fund will invest in regulated collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager), in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. A minimum of 70% of the portfolio will be invested in regulated collective investment schemes to provide a minimum of 30% and a maximum of 60% exposure to shares. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling. Portfolios are constructed from a long-term (Strategic) asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades. Based on the team’s assessment of the portfolio and current economic and investment conditions, adjustments will be made to create a short-term (Tactical) asset allocation. Limits are applied on how much the manager can change the asset allocation at any one time with the aim that the Fund maintains the objectives stated above.The Manager will charge the annual management fee to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Margetts Sel Str R Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.15	0.69	4.34	3.36	Dual	2:00PM Daily
Objective:	The objective of the Margetts Select Strategy Fund is to provide long term (more than 5 years) capital growth. Capital is at risk and there is no guarantee that the objective will be achieved.The Fund will provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 85% exposure to shares. Usually the allocation to shares will be close to the upper limit. A minimum of 30% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling.The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts and structured products which may embed derivatives.The Fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
Margetts Ven str R Acc			Y	Y	Y	Y	Y	Global Emerging Markets	UKA	Acc	0.00	N/A	1.38	0.69	4.10	3.13	Dual	2:00PM Daily
Objective:	The objective of the Margetts Venture Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio that focuses on shares in high growth geographical areas. Capital is at risk and there is no guarantee that the objective will be achieved.The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth.A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.The Fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts and structured products which may embed derivatives.The Fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Fund both generally and in relation to its objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the exposure of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased exposure and period would not be expected to exceed 30% and six months respectively.
MGTS AFH DA UK Alpha R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund will hold a concentrated portfolio of between 25 and 50 Securities, unless the prevailing circumstances lead the manager to believe that a higher number of holdings would be beneficial for a short period of time, which would not be expected to be more than twelve months.The Sub-fund invests in a focussed number of stocks to generate Alpha (excess returns that are due to the managers skill at picking individual shares, that can’t be explained by other factors). The manager may invest heavily in specific types of companies or sectors. Performance may therefore be more dependent on a smaller number of stocks and may fluctuate more in value than a fund that invests in a larger number of stocks as the portfolio is more concentrated and less diversified.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFH DA UK Equity R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:	To provide capital growth over a period of at least 6 years.The Sub-fund will invest a minimum of 70% in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFH Tactical Core R Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.83	0.60	4.67	3.69	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide capital growth over any 5 year period.The Company will provide exposure to a wide range of assets in any economic sector and geographical area in line with the Investment Managers tactical views. The term “tactical” is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections. Overall exposure to shares will be a minimum of 30% and a maximum of 90%, although under normal market conditions the exposure is more likely to range between 50% and 80%. Overall exposure to bonds will be a minimum of 10% and a maximum of 50%. Overall exposure to property will be limited to a maximum of 20%. Overall exposure to alternative investment strategies such as commodities and private equity will be limited to a maximum of 30%.To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes. The Company may also invest directly (maximum of 30%) in transferable securities such as shares, bonds, real estate investment trusts (REITs) and structured products which may embed derivatives.The Company may use cash and near cash as part of the allocation and the level will vary depending upon prevailing circumstances. Although exposure would normally not exceed 10% of the total value of the Company, it may be up to 60% when the Investment Manager considers markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS AFH Tactical Core R Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.83	0.60	4.67	3.69	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide capital growth over any 5 year period.The Company will provide exposure to a wide range of assets in any economic sector and geographical area in line with the Investment Managers tactical views. The term “tactical” is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections. Overall exposure to shares will be a minimum of 30% and a maximum of 90%, although under normal market conditions the exposure is more likely to range between 50% and 80%. Overall exposure to bonds will be a minimum of 10% and a maximum of 50%. Overall exposure to property will be limited to a maximum of 20%. Overall exposure to alternative investment strategies such as commodities and private equity will be limited to a maximum of 30%.To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes. The Company may also invest directly (maximum of 30%) in transferable securities such as shares, bonds, real estate investment trusts (REITs) and structured products which may embed derivatives.The Company may use cash and near cash as part of the allocation and the level will vary depending upon prevailing circumstances. Although exposure would normally not exceed 10% of the total value of the Company, it may be up to 60% when the Investment Manager considers markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS AFHDA Asia ex Jpn Eq R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in the Asia Pacific region excluding Japan (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Asia Pacific markets, ex Japan are those which are defined as such by either of MSCI, FTSE or equivalent index provider.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Eurpn Eqty R			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.96	0.85	4.53	3.56	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of mainland European companies (being companies which are incorporated, domiciled or have the predominant part of their business in Europe, excluding the UK) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Gbl EmgMrk Eqy R			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.21	0.95	4.27	3.30	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of companies in Global Emerging Markets (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent index provider.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA Nrth Amcn Eqty R			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.89	0.85	4.61	3.63	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA UK MltiCap Gth R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.44	0.32	5.07	4.09	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) in any sector across any level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Capitalisation relates to the size of the business and the Sub-fund may hold a range of micro-cap, small, medium and large companies.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager), and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS AFHDA UK Smaller Cmp R			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	10:30AM Daily
Objective:	To provide capital growth over any 7 year period.The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) which have a relatively small market capitalisation (i.e. those which form the bottom 10% by market capitalisation as defined by the Investment Association) by delegating authority for all or part of the portfolio to sub-delegated managers.The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).The Sub-fund will be fully invested save for an amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods, a higher level of liquidity may be maintained and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.Sub-delegation means that the Manager will appoint one or more specialist sub-delegates to manage the portfolio to achieve the objective and policy. The Manager will monitor and review the performance of the sub-delegates and change the management and allocation when it is felt to be in investors’ interests, without prior notice.
MGTS ClaNavPtflio P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.96	0.58	4.53	3.56	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS ClaNavPtflio P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.96	0.58	4.53	3.56	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 75%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Explorer Ptfl P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.00	0.58	4.49	3.51	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Explorer Ptfl P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.00	0.58	4.49	3.51	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth over 6 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 50%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Meridian Ptfl P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.96	0.58	4.53	3.56	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 85%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Meridian Ptfl P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.96	0.58	4.53	3.56	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 85%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Prudence Ptfl P Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.04	0.58	4.45	3.47	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Clarion Prudence Ptfl P Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.04	0.58	4.45	3.47	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide a balance of capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The Sub-fund will invest a minimum of 70% in regulated collective investment schemes in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative).Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 20% and a maximum of 60%.The balance of exposure will be to other asset classes, which may include bonds (including government, investment grade, sub-investment grade and asset backed bonds), alternative investments and cash. Cash will normally represent less than 20% of the exposure, but can be up to 30%.The Portfolio will be constructed from a strategic asset allocation, which may change gradually over time as the composition and return profile of global investment markets evolve. To ensure that it is reasonable to have expected the allocation to meet the stated objectives and risk profile, the Strategic asset allocation is modelled or back tested over several decades.The management team assess the portfolio and current economic and investment conditions. Based on the team’s assessment, the Investment Adviser will actively manage the short-term (Tactical) asset allocation and investment selection.
MGTS Fut Mny Income R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.44	0.75	4.04	3.07	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide increasing income (measured by annual monetary gross distributions per share per annum) and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.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 (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Mny Income R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.44	0.75	4.04	3.07	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide increasing income (measured by annual monetary gross distributions per share per annum) and a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.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 (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Dyn Gth R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.26	0.75	4.22	3.25	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 3% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.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 (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will between 40% and 85%, with the average exposure closer to the upper limit. Bonds will have a maximum exposure of 60%, however the average level is expected to less than 30%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Dyn Gth R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.26	0.75	4.22	3.25	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 3% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.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 (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will between 40% and 85%, with the average exposure closer to the upper limit. Bonds will have a maximum exposure of 60%, however the average level is expected to less than 30%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Real Gth R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.21	0.75	4.27	3.30	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes to provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Real Gth R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.21	0.75	4.27	3.30	Single	2:00PM Daily
Objective:	The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns.A minimum of 70% of the portfolio will be invested in collective investment schemes to provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%.Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.
MGTS Fut Money Real Val R Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.06	0.58	4.43	3.45	Single	2:00PM Daily
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. For these purposes, total return means the amount of capital and income an investor earns.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 (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to bonds will be between 35% and 70%, with the average expected to be close to the middle of the limits. Overall exposure to shares will be a maximum of 40%. Normally the exposure to cash and near cash investments would not exceed 20%, it may hold up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS Fut Money Real Val R Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.06	0.58	4.43	3.45	Single	2:00PM Daily
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. For these purposes, total return means the amount of capital and income an investor earns.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 (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.Overall exposure to bonds will be between 35% and 70%, with the average expected to be close to the middle of the limits. Overall exposure to shares will be a maximum of 40%. Normally the exposure to cash and near cash investments would not exceed 20%, it may hold up to 50% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks.
MGTS IDAD Future Wealth A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.00	0.60	4.49	3.51	n/a	9:00AM Daily
Objective:	The objective of the MGTS IDAD Future Wealth Sub-fund is to provide Capital Growth over any 7 year period.The Sub-fund will be actively managed through investments which focus on sectors that are expected to deliver strong Capital Growth in the future, including those that incorporate innovative technologies, changing demographics and changing economic developments. A minimum of 70% of the portfolio will be invested in collective investment schemes, in any economic sector and any geographic area, across a wide range of assets. This includes shares, bonds, cash and near cash instruments.The Sub-fund may also invest (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, and structured products which may embed derivatives.Normally, the Sub-fund will be fully invested save for a cash amount to enable ready settlement of liabilities (including redemption of shares) and efficient management of the Sub-fund both generally and in relation to its strategic objective. This amount will vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Sub-fund, there may be times when the Investment Manager considers stock markets around the world to be overpriced or that a period of instability exists which presents unusual risks. In such cases or during such periods and, if considered prudent, the amount of cash or near cash instruments held would be increased. Unless market conditions were deemed unusually risky, the increased amount and period would not be expected to exceed 30% and six months respectively.
MGTS ProgyDynBnd Acc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.43	0.24	5.08	4.10	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide income.A dynamic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds and investment trusts.Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgyDynBnd Inc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.43	0.24	5.08	4.10	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide income.A dynamic approach is used to provide exposure to a range of global bonds across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as bonds and investment trusts.Overall exposure to Sterling Denominated (or hedged back to Sterling) bonds, either held directly or indirectly through other assets such as collective investment schemes, will be a minimum of 80%.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.Eligible expenses will be charged to the Sub-fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
MGTS ProgyDynEq Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.83	0.50	4.67	3.69	n/a	2:00PM Daily
Objective:	The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 7-year period.A dynamic approach is used to provide exposure to shares across any economic sector and geographic area. The dynamic approach is defined as using judgement to forecast future opportunities or threats and make periodic adjustments to the asset allocation and underlying investment selections.To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares and investment trusts.The Sub-fund will be fully invested except for a cash amount to enable ready settlement of liabilities (including redemption of units) and efficient management of the Sub-fund both generally and in relation to its investment objective. This amount will vary depending upon prevailing circumstances and would not normally exceed 10% of the total value of the Sub-fund.

Pages:

26 1 fund_list.aspx?page=2">2 fund_list.aspx?page=3">3 fund_list.aspx?page=4">4 fund_list.aspx?page=5">5 fund_list.aspx?page=6">6 fund_list.aspx?page=7">7 fund_list.aspx?page=8">8 fund_list.aspx?page=9">9 fund_list.aspx?page=10">10 fund_list.aspx?page=11">11 fund_list.aspx?page=12">12 fund_list.aspx?page=13">13 fund_list.aspx?page=14">14 fund_list.aspx?page=15">15 fund_list.aspx?page=16">16 fund_list.aspx?page=17">17 fund_list.aspx?page=18">18 fund_list.aspx?page=19">19 fund_list.aspx?page=20">20 fund_list.aspx?page=21">21 fund_list.aspx?page=22">22 fund_list.aspx?page=23">23 fund_list.aspx?page=24">24 fund_list.aspx?page=25">25 class="pagelinknumber" href=" fund_list.aspx?page=27">27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

Previous Page Next Page