| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for MGTS Wealth Solutions Balanced Inc)
| Fund Size | 2,753,700.00 | Launch Date | 06/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLCVQZ41 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6500 (on 31/10/2020) |
The objective of the MGTS Wealth Solutions Balanced 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.
Margetts Fund Management Ltd
The Margetts investment team provides the fund management services. The lead fund manager is CEO Toby Ricketts, who is supported by a team of three analysts. The Margetts investment team also provides independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight, and is a regular speaker on investment, market and related regulatory matters.
| Name | Weight |
|---|---|
| HSBC European Index Accumulati | 9.00% |
| ASI ASIA PACIFIC EQUITY ENHANC | 8.00% |
| HSBC AMERICAN INDEX C ACC | 8.00% |
| FIDELITY INDEX US P | 7.00% |
| L&G UK INDEX TRUST C ACC | 7.00% |
| INVESCO UK ENHANCED INDEX (UK) | 6.00% |
| ISHARES NORTH AMERICAN EQUITY | 6.00% |
| ISHARES UK EQUITY INDEX (UK) D | 6.00% |
| VANGUARD UK GOVERNMENT BOND IN | 6.00% |
| VANGUARD UK SHORT-TERM INVESTM | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
