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MGTS St Johns High Income Property

MGHIPRI:LN
102.47
GBp
0.02
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
101.27 - 104.31
1 Yr Return
1.81%
YTD Return
-0.57%
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Previous Close
102.45
52Wk Range
101.27 - 104.31
1 Yr Return
1.83%
YTD Return
-0.57%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/23/2017)
102.47
Total Assets (m GBP) (on 06/23/2017)
58.699
Inception Date
11/26/2012
Last Dividend (on 09/01/2016)
2.8612
Dividend Indicated Gross Yield
5.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%
Profile
MGTS St Johns High Income Property is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide high income and long-term capital appreciation with a bias towards income. The Fund invests in a portfolio of UK commercial properties, securities (typically comprising shares in property companies and REITs).
Address
Margetts Fund Management Ltd
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380