MGTS St Johns High Income Property Income (GBP)
0.03p
(0.03%)
0.03p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.03p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.25% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.25% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/04/19 to 22/04/20 | 22/04/20 to 22/04/21 | 22/04/21 to 22/04/22 | 22/04/22 to 22/04/23 | 22/04/23 to 22/04/24 | |
|---|---|---|---|---|---|
| Annual return | 2.30% | 3.49% | 5.46% | 1.26% | 3.90% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Investment objective of the Sub-fund is to provide income with the potential for capital growth over any 8 year period. The Sub-fund has a performance target of providing 110% of average of the income generated by the IA UK Direct Property Sector. The Sub-fund is operated as a Property Authorised Investment Fund (PAIF) and, as such, its investment objective is to carry on a property investment business and to manage cash raised from investors for investment in the property investment business.
Income Details
| Security | Weight |
|---|---|
| 1 Central Street, Manchester | 4.96% |
| Darlington North Retail Park | 4.56% |
| Castlewood Business Park, Farmwell Lane, South Normanton | 3.64% |
| 8 Shipton Way, Express Business Park, Rushden | 3.36% |
| Callywith Retail Park | 3.30% |
| 410 & 420 Bristol Business Park, Bristol | 3.30% |
| Unit G1 Rosie Road | 2.94% |
| Invesco Sterling Liquidity Corporate | 2.91% |
| Premier Inn, Quintrell Downs, Newquay, Cornwall, TR8 4LE | 2.88% |
| Tachbrook Park, Hermes Close, Leamington Spa, Warwickshire | 2.82% |
| Sector | Weight |
|---|---|
| Property | 83.67% |
| Cash and Equiv. | 13.31% |
| Managed Funds | 2.91% |
| Bonds | 0.11% |
| Country | Weight |
|---|---|
| Direct Property and REITs | 83.67% |
| Cash and Equiv. | 13.31% |
| Managed Funds | 2.91% |
| United Kingdom | 0.10% |
| Netherlands | 0.00% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 April 2024. Data provided by Broadridge, correct as at 31 December 2022.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
