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MGTS St Johns High Income Property Income (GBP)

Sell:91.96p Buy:91.96p Change: No change
Prices as at 1 August 2025
Sell:91.96p
Buy:91.96p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:91.96p
Buy:91.96p
Change: No change
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Property 83.67%
Cash and Equiv. 11.73%
Mutual Funds 2.91%
Money Market 1.58%
UK Corporate Bonds 0.10%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1 Central Street, Manchester 4.96% 006 Property
2 Darlington North Retail Park 4.56% 006 Property
3 Castlewood Business Park, Farmwell Lane, South Normanton 3.64% 006 Property
4 8 Shipton Way, Express Business Park, Rushden 3.36% 006 Property
5 410 & 420 Bristol Business Park, Bristol 3.30% 006 Property
6 Callywith Retail Park 3.30% 006 Property
7 Unit G1 Rosie Road 2.94% 006 Property
8 Invesco Sterling Liquidity Corporate 2.91% 003 Managed Funds
9 Premier Inn, Quintrell Downs, Newquay, Cornwall, TR8 4LE 2.88% 006 Property
10 Tachbrook Park, Hermes Close, Leamington Spa, Warwickshire 2.82% 006 Property

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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
Invest now