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MGTS St Johns High Income Property

MGHIPRI:LN
101.98
GBp
0.00
0.00%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
100.78 - 103.47
1 Yr Return
5.20%
YTD Return
1.44%
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Previous Close
101.98
52Wk Range
100.78 - 103.47
1 Yr Return
5.21%
YTD Return
1.44%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/18/2018)
101.98
Total Assets (m GBP) (on 05/18/2018)
91.985
Inception Date
11/26/2012
Last Dividend (on 03/01/2018)
2.3552
Dividend Indicated Gross Yield
4.62%
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