Funds

MGTS St Johns High Income Property Fund Inc

GB00B8W39380:GBX

MGTS St Johns High Income Property Fund Inc

  • Price (GBX)90.41
  • Today's Change0.00 / 0.00%
  • 1 Year change-1.82%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryProperty - Direct UK
IMA sectorUK Direct Property
Launch date12 Apr 2013
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B8W39380
Manager & start date
Not Disclosed
12 Apr 2013
Pricing frequencyDaily
Fund size
285.20m GBP
As of Oct 31 2024
Share class size
207.97m GBP
As of Oct 31 2024
Ongoing charge1.25%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment100.00 GBP
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.64%0.00%20.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
ERNS:LSE:GBP
+0.32%7.11%
Premier Inn, Station Road, Tottenham Hale, London--3.98%
Darlington North Retail Park--3.32%
1 Central Street, Manchester--3.16%
Apex, 4 Condor Glen, Eurocentral, Ml1 4Uy--3.06%
Per cent of portfolio in top 5 holdings: 20.64%
Top 10 Holdings
Diversification
Asset type

Asset type

Cash15.40%
UK bond6.17%
Non-UK bond4.77%
Non-UK stock1.47%
UK stock0.00%
Other72.19%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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