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MGTS St Johns High Income Property Income (GBP)

Sell:99.42p Buy:99.42p Change: 0.02p (0.02%)
Prices as at 11 August 2022
Sell:99.42p
Buy:99.42p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 August 2022
Sell:99.42p
Buy:99.42p
Change: 0.02p (0.02%)
Prices as at 11 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 41.54%
Other 26.62%
Property 23.75%
Cash and Equiv. 5.17%
Managed Funds 2.85%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 39 and 41 Inchmuir Road, Bathgate, West Lothian, EH48 2EP 6.55% Direct Property and REITs Property
2 Castlewood Business Park, Farmwell Lane, South Normanton 3.84% Non-Classified Non-Classified
3 410 & 420 Bristol Business Park, Bristol 3.59% Direct Property and REITs Property
4 8 Shipton Way, Express Business Park, Rushden 3.55% Non-Classified Non-Classified
5 Callywith Retail Park, Bodwin 3.40% Non-Classified Non-Classified
6 Tachbrook Park, Hermes Close, Leamington Spa, Warwickshire 3.13% Non-Classified Non-Classified
7 Invesco Sterling Liquidity Corporate 2.85% Managed Funds Managed Funds
8 Plot 4C Grove Park, Leicester 2.39% Direct Property and REITs Property
9 Ashfield Retail Centre 2.23% Non-Classified Non-Classified
10 Rangell Gate Spalding 1.97% Direct Property and REITs Property

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Property 23.75% 23.75%
Cash and Equiv. 5.17% 5.17%
Managed Funds 2.85% 2.85%
Bonds 0.02% 0.05% 0.06%
Non-Classified 68.16% 68.16%
Total 0.02% 0.05% 2.85% 23.75% 68.16% 5.17% 100.00%
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. Data as at 31 May 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account