Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

MGTS Future Money Real Growth S Acc GBP

ISIN: GB00BN92FJ18 | MEX: MAABDK | CITI: D70P

  • Buy 222.34 GBX

  • Sell 222.34 GBX

  • Price Change -0.23330%

Accumulation

Past Performance

  • 24th Apr 2020 to 24th Apr 2021-
  • 24th Apr 2021 to 24th Apr 20221.24%
  • 24th Apr 2022 to 24th Apr 2023-2.48%
  • 24th Apr 2023 to 24th Apr 20245.60%
  • 24th Apr 2024 to 24th Apr 20251.24%
Login Open an account

Objectives and Approach

The Sub-fund is intended to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any five-year period. For these purposes, total return means the amount of capital and income an investor earns. A minimum of 70% of the portfolio will be invested in collective investment schemes to provide exposure to a range of economic sectors and geographic areas, across a wide range of assets (for example shares, bonds, cash and property). The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives. Overall exposure to shares will be a maximum of 60%, with the average exposure close to this limit. Bonds will have a minimum exposure of 30% and maximum exposure of 70%. Exposure to cash may vary depending upon prevailing circumstances and although it would normally not exceed 10% of the total value of the Fund, it may be up to 30% when the Manager considers stock markets around the world to be overpriced or that a period of instability exists.

Key Information

Inception 22nd Mar 2021
Historic Yield 0%
Sector IA Mixed Investment 20-60% Shares
Fund Size £58.389mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.13%
Initial Charge 1%
AMC 0.58%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.13%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Mixed Investment 20-60% Shares)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.93% -5.46% -4.11% 1.24% 4.26% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      105,580 bytes PDF Document; last updated 21 Mar 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,302,858 bytes PDF Document; last updated 13 Mar 2024
      GET ADOBE READER

      Management Team

      Richard Cole Toby Ricketts

      Richard Cole has managed this fund for 11 years and 8 months.

      Richard Cole Richard joined Future Money Ltd as a fund manager in 2013. Together with Toby, Richard holds responsibility for the fund selection and asset allocation of the Future Money funds.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Richard

      Name of Security Sole/Co Managed Since
      MGTS Fut Money Dyn Gth Co Aug 2013
      MGTS Fut Mny Income Co Aug 2013
      MGTS Fut Money Real Gth Co Aug 2013
      MGTS Fut Money Real Val Co Aug 2013
      MGTS Fut Mny Income Co Aug 2013
      MGTS Fut Money Dyn Gth Co Aug 2013
      MGTS Fut Money Real Val Co Aug 2013

      Toby Ricketts has managed this fund for 11 years and 8 months.

      Toby Ricketts Toby is the Chief Executive Officer of Margetts Fund Management Ltd having joined the company in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Toby

      Name of Security Sole/Co Managed Since
      Margetts Providence Strategy Sole Jan 2001
      MGTS ClaNavPtflio Sole May 2020
      MGTS Fut Money Dyn Gth Co Aug 2013
      MGTS Fut Mny Income Co Aug 2013
      Margetts Select Strategy Sole Jan 2001
      MGTS Fut Money Real Gth Co Aug 2013
      Margetts Intl Strategy Sole Jan 2001
      Margetts Venture Strategy Sole Jan 2001
      MGTS Clarion Prudence Ptfl Sole Jan 2018
      MGTS Fut Money Real Val Co Aug 2013
      MGTS Fut Mny Income Co Aug 2013
      Margetts Venture Strategy Sole Jan 2001
      Margetts Intl Strategy Sole Jan 2001
      MGTS Clarion Explorer Ptfl Sole Jan 2018
      MGTS Fut Money Dyn Gth Co Aug 2013
      MGTS Fut Money Real Val Co Aug 2013
      MGTS Clarion Meridian Ptfl Sole Jan 2018
      Margetts Select Strategy Sole Jan 2001
      Margetts Providence Strategy Sole Jan 2001

      Investment involves risk. You may get back less than invested.