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M&G UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
M&G GblFlRtHiY IH Inc GBP 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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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 ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period.
M&G GblStnPrAlg I Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G GblStnPrAlg I Inc GBP 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G Gilt & Fixed Int Inc I Acc GBP 3 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
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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 3 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
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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 3 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
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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 3 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
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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 1 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
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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 1 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
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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 2 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
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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 2 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
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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 2 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
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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 4 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.53 N/A 4.98 4.00 n/a 10:30AM Daily
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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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 N/A 4.55 3.58 Single 10:30AM Daily
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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 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.94 N/A 4.55 3.58 Single 10:30AM Daily
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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 Index Tracker A Inc GBP Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.54 N/A 4.97 3.99 Single 10:30AM Daily
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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 1 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
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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 1 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
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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 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.49 N/A 5.02 4.04 Single 10:30AM Daily
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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 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.49 N/A 5.02 4.04 Single 10:30AM Daily
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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 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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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 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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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 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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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 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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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 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.61 N/A 4.90 3.92 Single 10:30AM Daily
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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 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.61 N/A 4.90 3.92 Single 10:30AM Daily
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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 4 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
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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 3 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
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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 3 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
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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 1 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
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Objective: The Fund has two aims: To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Positive Impact I Inc 1 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
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Objective: The Fund has two aims: To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and To invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Recovery I Acc GBP 1 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
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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 1 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
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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 5 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
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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 5 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
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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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 N/A 4.62 3.64 Single 10:30AM Daily
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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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 N/A 4.62 3.64 Single 10:30AM Daily
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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 2 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
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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 2 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
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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 SusGblHiYieldBd IH A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 n/a 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index (USD Hedged) over any five-year period, while applying ESG Criteria and Sustainability Criteria.
M&G SusGblHiYieldBd IH I 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 n/a 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index (USD Hedged) over any five-year period, while applying ESG Criteria and Sustainability Criteria.
M&G SusMltiAstCtsStrlng I A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 N/A 4.79 3.81 n/a 10:30AM Daily
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Objective: The Fund has two aims: To limit the average volatility to 9% per annum over any five-year period while providing a total return (the combination of capital growth and income) over that period; and To invest in assets which meet the Fund’s preferred ESG standards and/or those that provide a positive societal impact through addressing the world’s major social and environmental challenges.
M&G Sust Multi Asset I Acc GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 N/A 4.77 3.79 n/a 10:30AM Daily
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Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G Sust Multi Asset I Inc GBP 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.73 N/A 4.77 3.79 n/a 10:30AM Daily
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Objective: The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G UK Inc Dist I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 N/A 4.76 3.78 Single 10:30AM Daily
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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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.74 N/A 4.76 3.78 Single 10:30AM Daily
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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 5 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
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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 5 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
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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 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 N/A 4.76 3.78 Single 10:30AM Daily
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Objective: The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE All-Share Index over any five year period; and To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G UKSus Pr Alg I Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.74 N/A 4.76 3.78 Single 10:30AM Daily
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Objective: The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE All-Share Index over any five year period; and To invest in companies that contribute towards the Paris Agreement climate change goal.
Man Asset Management (Ireland)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Man GLG DynInc I H 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
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Objective: The Fund's investment objective is to provide income and capital growth over a medium to long-term period by investing predominantly in bonds issued by companies and governments worldwide. The Investment Manager seeks to achieve the objective principally using a bottom-up investment approach. The principal risks considered are credit losses (in an event of default) and duration.
Man GLG Event Driven Alt 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
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Objective: Man GLG Event Driven Alternative's investment objective is to provide investors with absolute returns over a rolling three-year period by taking both long and short positions utilising event driven strategies.
Man GLG HgYldOpp IH GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.60 4.67 3.69 n/a 10:30AM Daily
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Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Innvtn Eq Altrv INU H GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.12 0.75 4.37 3.39 n/a 10:30AM Daily
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Objective: Man GLG Innovation Equity Alternative's investment objective is to provide investors with absolute returns by taking both long and short positions in equities issued by companies globally.
Man GLG JCAE I H 5 Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
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Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG JCAE IH INA GBP 5 Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
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Objective: Man GLG Japan CoreAlpha Equity seeks long term gains by investing primarily in listed or traded shares (or related instruments) of issuers in Japan, or which derive a substantial part of their revenue from Japan.
Man GLG Strategic Bond I 3 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.43 4.89 3.91 Single 10:30AM Daily
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Objective: Man GLG Strategic Bond is an actively managed global fixed income fund that aims to provide an attractive total return for investors through income and capital growth potential.
Man GLG Strategic Bond INMO D MO 3 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.62 0.43 4.89 3.91 Single 10:30AM Daily
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Objective: Man GLG Strategic Bond is an actively managed global fixed income fund that aims to provide an attractive total return for investors through income and capital growth potential.
Man Fund Management UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Man Balanced Managed CProf 5 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
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Objective: The Man Balanced Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investments funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Man GLG Absolute Value P CX Acc 4 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
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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”1) 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.
Man GLG Con Er Gth C Prof 2 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
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Objective: Man GLG 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 GLG Con Er Gth CHHPf 2 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
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Objective: Man GLG 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 GLG Hg Yield Opp Prof C 3 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
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Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Hg Yield Opp Prof D 3 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
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Objective: The Man GLG High Yield Opportunities strategy seeks to provide income and capital growth by investing in global fixed income with a total return objective.
Man GLG Income C Prof Acc 4 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
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Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Income D Prof Inc 4 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
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Objective: The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Man GLG Japan Core Alpha C Prof Acc 5 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
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Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG Japan Core Alpha D Prof Inc 5 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
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Objective: The Fund seeks to provide capital growth by outperforming each of (i) TOPIX Total Return Index (GBP) (“TOPIX”) and (ii) Russell/Nomura Large Cap Value Total Return Index (“RNLCV”), both converted to sterling, in a market cycle of five years. The Fund will invest at least 80% of its assets in (i) equities of Japanese companies; or (ii) companies which derive a substantial part of their revenues from activities in Japan. The Investment Manager’s investment process focuses on selecting stocks which it considers to be undervalued based on their Price to Book ratio (which compares a company’s share price with the accounting value of its assets (“PBR”)) relative to TOPIX). The Fund has a “Value” bias, as opposed to funds which have a “Growth” bias (i.e. invest in companies with high PBRs).
Man GLG StrlngCrpBd 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
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Objective:
Man GLG Uvalued Ass ProfC Acc 3 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
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Objective: Man GLG 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 GLG Uvalued Ass ProfD Inc 3 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
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Objective: Man GLG 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 5 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
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Objective: The Man Stockmarket Managed Fund seeks to provide capital growth over the long term (over 5 year rolling periods) by investing at least 70% of its assets in a range of investment funds (UCITS, NURS, exchange traded funds and other types of collective investment schemes) which are operated, managed or advised by Man Fund Management UK Limited (''the ACD”) or any of its associates. Eligible investment funds are selected by considering their return potential, diversification benefits, volatility and their relative performance on a risk adjusted basis.
Man Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Man GLGAPaex-JaE INH Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.33 1.00 4.15 3.18 n/a 9:00AM Daily
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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.
Manulife Global Fund
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Manulife GblSusAsBd I6H A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.91 0.55 4.58 3.61 n/a 10:30AM Daily
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Objective: The Sustainable Asia Bond Fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand).
Manulife Investment Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Manulife USACpCrEq W A 3 Y Y Y N Y North America SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to seek long-term capital appreciation.
Margetts Fund Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG 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 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.26 0.69 4.22 3.25 Dual 2:00PM Daily
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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 Opes Growth R Acc 1 Y Y Y Y Y North America UKA Acc 0.00 N/A 1.43 0.69 4.05 3.08 Dual 2:00PM Daily
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Objective: The objective of the Margetts Opes Growth Fund is to provide capital growth over any seven-year period.A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.Overall exposure to shares will between 50% and 100%. Usually the allocation to shares will be closer to the upper limit, with bonds and cash representing the balance.Cash may 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 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 50% and six months respectively.
Margetts Opes Income R Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.25 0.69 4.23 3.26 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide income and a positive total return 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 into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.Overall exposure to shares will be between 40% and 85%. Usually the allocation to shares will be closer to the upper limit, with bonds and cash representing the balance.Cash may 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 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 50% and six months respectively.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 Opes Income R Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.25 0.69 4.23 3.26 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide income and a positive total return 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 into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.Overall exposure to shares will be between 40% and 85%. Usually the allocation to shares will be closer to the upper limit, with bonds and cash representing the balance.Cash may 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 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 50% and six months respectively.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 Providence Strategy R Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.22 0.69 4.26 3.29 Dual 2:00PM Daily
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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 Providence Strategy R Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.22 0.69 4.26 3.29 Dual 2:00PM Daily
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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 Providence Strategy S Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.29 4.68 3.70 n/a 2:00PM Daily
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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 Select Strategy R Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.22 0.69 4.26 3.29 Dual 2:00PM Daily
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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 Venture Strategy R Acc 1 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 1.37 0.69 4.11 3.14 Dual 2:00PM Daily
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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 ClaNavPtflio P Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.00 0.60 4.49 3.51 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.00 0.60 4.49 3.51 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.60 4.42 3.44 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.07 0.60 4.42 3.44 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.05 0.60 4.44 3.46 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.05 0.60 4.44 3.46 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.07 0.60 4.42 3.44 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.07 0.60 4.42 3.44 n/a 10:30AM Daily
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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 minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.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 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.43 0.75 4.05 3.08 Single 2:00PM Daily
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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 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.43 0.75 4.05 3.08 Single 2:00PM Daily
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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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.35 0.75 4.13 3.16 Single 2:00PM Daily
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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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.35 0.75 4.13 3.16 Single 2:00PM Daily
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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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 Single 2:00PM Daily
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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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.28 0.75 4.20 3.23 Single 2:00PM Daily
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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 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.12 0.58 4.37 3.39 Single 2:00PM Daily
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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 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.12 0.58 4.37 3.39 Single 2:00PM Daily
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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.
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