| MGTS Theia - MGTS Vision Cautious |
0.0
|
0.0
| |
| MGTS Theia - MGTS Theia Income and Growth |
0.0
|
0.0
| |
| MGTS Theia - MGTS Theia Defensive Income |
0.0
|
0.0
| |
| MGTS Theia - MGTS Newsight Growth |
0.0
|
0.0
| |
| MGTS Theia - MGTS Newsight Cautious |
0.0
|
0.0
| |
| MGTS Theia - MGTS Newsight Adventurous |
0.0
|
0.0
| |
| MGTS TEMPUS FUND - MGTS Tempus Growth Portfolio |
106.4
|
9.2
|
AAA
|
| MGTS TEMPUS FUND - MGTS Tempus Defensive Portfolio |
0.0
|
0.0
| |
| MGTS TEMPUS FUND - MGTS Tempus Cautious Portfolio |
183.1
|
7.9
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Universal Portfolio |
117.7
|
7.3
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Enterprise Portfolio |
71.9
|
7.1
|
AA
|
| MGTS ST. JOHNS PROPERTY ICVC - MGTS St Johns High Income Property |
0.0
|
0.0
| |
| MGTS St Johns Fund - MGTS St Johns Cautious |
130.1
|
8.6
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Balanced |
147.3
|
8.5
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Growth |
162.5
|
8.0
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Adventurous Fund |
151.8
|
7.6
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Cautious Fund |
87.2
|
7.8
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Balanced Fund |
92.9
|
7.9
|
AA
|
| MGTS Seven Rivers Fund - MGTS Seven Rivers Diversified Alternatives Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Responsible Equity Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Equity Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Fixed Income Fund |
0.0
|
0.0
| |
| MGTS Saruja Fund - MGTS Saruja Cautious Fund |
0.0
|
0.0
| |
| MGTS Saruja Fund - MGTS Saruja Growth Fund |
0.0
|
0.0
| |
| MGTS Saruja Fund - MGTS Saruja Balanced Fund |
0.0
|
0.0
| |
| MGTS Qualis fund - MGTS Qualis Growth Fund |
161.8
|
7.2
|
AA
|
| MGTS Qualis fund - MGTS Qualis Defensive Fund |
0.0
|
0.0
| |
| MGTS Progeny Systematic ProFolio - MGTS Progeny Systematic ProFolio Equity |
0.0
|
0.0
| |
| MGTS Progeny Systematic ProFolio - MGTS Progeny Systematic ProFolio Bond Fund |
0.0
|
0.0
| |
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 70-90% Shares Fund |
111.9
|
7.3
|
AA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 50-70% Shares Fund |
100.1
|
7.2
|
AA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 30-50% Shares Fund |
86.2
|
7.1
|
A
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny Income ProFolio 50-70% Shares |
0.0
|
0.0
| |
| MGTS Progeny Profolio Model Fd - MGTS Progeny Income ProFolio 30-50% Shares |
0.0
|
0.0
| |
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 70-90% Shares Fd |
110.3
|
7.2
|
AA
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 30-50% Shares Fd |
92.4
|
6.8
|
A
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 50-70% Shares Fd |
102.4
|
7.0
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Systematic Equity |
159.2
|
7.1
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Dynamic Bond |
57.6
|
6.9
|
A
|
| MGTS PROGENY FUND - MGTS Progeny Dynamic Equity |
120.5
|
7.5
|
AA
|
| MGTS PROGENY FUND - MGTS Progeny Systematic Bond |
52.2
|
6.7
|
A
|
| MGTS Prgny PrFlio Systmtic Fund - MGTS Prgny Systmtic PrFlio 80 |
0.0
|
0.0
| |
| MGTS Prgny PrFlio Systmtic Fund -MGTS Prgny Systmtic PrFlio 60 Fnd |
0.0
|
0.0
| |
| MGTS Prgny PrFlio Systmtic Fund - MGTS Prgny Systmtic PrFlio 40 Fnd |
0.0
|
0.0
| |
| MGTS Newsight Balanced Fund |
0.0
|
0.0
| |
| MGTS IDAD Fund - MGTS IDAD Future Wealth |
56.8
|
6.7
|
A
|
| MGTS IDAD Fund - MGTS IDAD Refined Growth |
0.0
|
0.0
| |
| MGTS IBOSS FUND - MGTS IBOSS 6 |
168.0
|
7.2
|
AA
|
| MGTS IBOSS FUND - MGTS IBOSS 4 |
141.7
|
7.1
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 2 |
129.2
|
7.0
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 1 |
101.7
|
6.9
|
A
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Real Value |
67.3
|
7.6
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Income |
91.2
|
8.1
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Dynamic Growth |
121.9
|
7.5
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Real Growth |
92.5
|
7.6
|
AA
|
| MGTS Fairstone Fund - MGTS Fairstone Alternatives Fund |
0.0
|
0.0
| |
| MGTS Fairstone Fund - MGTS Fairstone Equity Fund |
0.0
|
0.0
| |
| MGTS Fairstone Fund - MGTS Fairstone Fixed Income Fund |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 80% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 60% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 40% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 100% Equity |
0.0
|
0.0
| |
| MGTS Downing Active Defined Return Assets Fund |
0.0
|
0.0
| |
| MGTS CLARION FUND - MGTS Clarion Navigator Portfolio |
140.6
|
7.5
|
AA
|
| MGTS AFH Tactical Core Fund - MGTS AFH Tactical Core |
96.0
|
7.2
|
AA
|
| MGTS AFH MULTI ASSET FUND - MGTS AFH Multi Asset 3 Fund |
0.0
|
0.0
| |
| MGTS AFH DA FUND - MGTS AFH DA Global Emerging Markets Equity |
357.0
|
4.7
|
BBB
|
| MGTS AFH DA FUND - MGTS AFH DA European Equity |
106.1
|
8.4
|
AA
|
| MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth |
127.2
|
8.7
|
AAA
|
| MGTS AFH DA FUND - MGTS AFH DA North American Equity |
138.3
|
8.2
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA UK Smaller Companies |
66.8
|
8.5
|
AA
|
| MGTS AFH DA FUND - MGTS AFH DA UK Equity |
97.3
|
8.7
|
AAA
|
| MGTS AFH DA Fund - MGTS AFH DA UK Alpha |
124.7
|
8.9
|
AAA
|
| MGTS AFH DA Asia ex Japan Equity |
232.7
|
6.5
|
A
|
| MGTS AFH - MGTS AFH Multi Asset 4 Fund |
0.0
|
0.0
| |
| MGTS AFH - MGTS AFH Multi Asset 2 Fund |
0.0
|
0.0
| |
| MGTS AEQUITAS FUND - MGTS Aqitas Advntrs Fund |
144.0
|
7.1
|
A
|
| MGTS AEQUITAS FUND - MGTS Aequitas Cautious Fund |
90.8
|
7.5
|
AA
|
| MGTS AEQUITAS FUND - MGTS Aequitas Defensive Fund |
72.8
|
7.4
|
AA
|
| MGTS AEQUITAS FUND - MGTS Aequitas Balanced Fund |
121.2
|
7.4
|
AA
|
| MGTS -SJPAT - MGTS St Johns Property Authorised Trust |
0.0
|
0.0
| |
| MGM UK Index Tracker Pn |
0.0
|
0.0
| |
| MGM UK Index Tracker |
0.0
|
0.0
| |
| MGM Property Pn |
0.0
|
0.0
| |
| MGM Property |
0.0
|
0.0
| |
| MGM Managed Pn |
0.0
|
0.0
| |
| MGM Global Index Tracker Pn |
145.1
|
7.1
|
A
|
| MGM Global Index Tracker |
145.1
|
7.1
|
A
|
| MGM Fixed Interest Pn |
0.0
|
0.0
| |
| MGM Fixed Interest |
0.0
|
0.0
| |
| MGM Deposit Pn |
0.0
|
0.0
| |
| MGM Deposit |
0.0
|
0.0
| |
| MGM Building Society Pn |
0.0
|
0.0
| |
| MGM Active Balanced Managed Pn |
71.4
|
8.4
|
AA
|
| MGM Active Balanced Managed |
71.4
|
8.4
|
AA
|
| MGI Global Equity Fund |
65.5
|
6.8
|
A
|
| MGI Funds plc - Mercer Passive Emerging Markets Equity |
287.3
|
5.4
|
BBB
|
| MGI Funds PLC - Global High Yield Bond |
177.4
|
5.9
|
A
|
| MGI Funds plc - Acadian Global Managed Volatility Equity |
0.0
|
0.0
| |
| MGF - Harmony Portfolios Cautious Income Fund |
0.0
|
0.0
| |
