MGTS St Johns High Income Property R Acc
Latest (Mid) Price:
GBX 139.77
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 5.70 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 148,804,003.85 | Launch Date | 14/09/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00B877RN10 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2300 (on 31/10/2020) |
Fund Objective
The Investment objective of the Sub-fund is to carry on a property investment business and manage cash raised from investors for investment in the property investment business with the aim of providing high income and long term capital appreciation with a bias towards income.
Fund Managers
St Johns Asset Management Ltd
The MGTS St John High Income Property fund is managed by a qualified, in-house property surveyor whose investment activity is monitored, reviewed and authorised by the AFH Property Investment Committee. St Johns Asset Management are part of the broader AFH Financial Group, an AIM listed company. The fund is managed with the needs of the clients of the AFH Financial Group in mind as part of a diversified approach to the management of risk in the pursuit of real returns over the longer term.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| Darlington North Retail Park | 6.00% |
| 410 & 420 Bristol Business Par | 5.00% |
| 8 Shipton Way, Express Busines | 4.00% |
| Callywith Retail Park, Bodwin | 4.00% |
| Castlewood Business Park, Farm | 4.00% |
| INVESCO STERLING LIQUIDITY POR | 4.00% |
| Ashfield Retail Centre | 3.00% |
| Oak House Taunton | 3.00% |
| Plot 4C Grove Park, Leicester | 3.00% |
| Unit G1 Rosie Road | 3.00% |
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
