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MGTS St Johns High Income Property Income (GBP)

Sell:91.14p Buy:91.14p Change: 0.03p (0.03%)
Prices as at 19 April 2024
Sell:91.14p
Buy:91.14p
Change: 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
Invest now
Prices as at 19 April 2024
Sell:91.14p
Buy:91.14p
Change: 0.03p (0.03%)
Prices as at 19 April 2024
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%
Managed 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% Direct Property and REITs Property
2 Darlington North Retail Park 4.56% Direct Property and REITs Property
3 Castlewood Business Park, Farmwell Lane, South Normanton 3.64% Direct Property and REITs Property
4 8 Shipton Way, Express Business Park, Rushden 3.36% Direct Property and REITs Property
5 Callywith Retail Park 3.30% Direct Property and REITs Property
6 410 & 420 Bristol Business Park, Bristol 3.30% Direct Property and REITs Property
7 Unit G1 Rosie Road 2.94% Direct Property and REITs Property
8 Invesco Sterling Liquidity Corporate 2.91% Managed Funds Managed Funds
9 Premier Inn, Quintrell Downs, Newquay, Cornwall, TR8 4LE 2.88% Direct Property and REITs Property
10 Tachbrook Park, Hermes Close, Leamington Spa, Warwickshire 2.82% 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 83.67% 83.67%
Cash and Equiv. 11.73% 11.73%
Managed Funds 2.91% 2.91%
Bonds 0.10% 0.00% 0.11%
Non-Classified 1.58% 1.58%
Total 0.10% 0.00% 2.91% 83.67% 13.31% 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 December 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
Invest now