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20%-60% Shares
MGTS Iboss 2 Fund
Managed by IBOSS Asset ManagementPart of MGTS Iboss Fund
Latest factsheet
Feb 2026
Fund size
–
Yearly charge
0.93%
Manager fee
–
Income yield
–
Holdings
44
Launched
22 Feb 2016
The objective of the Sub-fund is to provide total return over any 5-year period. For these purposes, total return means the amount of capital and income an investor earns.
Chris Metcalfe (Chief Investment Officer) · Chris Rush (Investment Manager) · Michael Heapy (Senior Investment Analyst) · Rebecca Anscombe (Head of Operations & Investment Analyst Support) · Jack Roberts (Investment Analyst)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +21.39% | +19.04% | +19.04% | – |
| 1Y | +11.10% | +9.17% | +9.17% | – |
| 3Y | +24.01% | +22.88% | +22.88% | – |
| 5Y | +23.31% | +23.35% | +23.35% | – |
| Since launch | +59.63% | +63.79% | +63.79% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| +10.87% | +5.11% | +5.20% | -8.92% | +6.18% | +6.07% |
Top holdings · top 40: 20.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G US Index Trust | 5.00% | |
| 2 | M&G Optimal Income | 4.00% | |
| 3 | Royal London UK Government Bond | 4.00% | |
| 4 | Royal London International Government Bond | 4.00% | |
| 5 | Vanguard Global Bond Index Institutional Plus Hedged | 4.00% | |
| 6 | Vanguard US Government Bond Index Institutional Plus | 4.00% | |
| 7 | Ninety One Diversified Income | 4.00% | |
| 8 | L&G Strategic Bond | 3.00% | |
| 9 | AXA Global Short Duration Bonds | 3.00% | |
| 10 | M&G Emerging Markets Bond | 3.00% | |
| 11 | Trojan Ethical | 3.00% | |
| 12 | HSBC European Index | 3.00% | |
| 13 | Schroder Strategic Bond | 2.00% | |
| 14 | Artemis High Income | 2.00% | |
| 15 | Vontobel Emerging Markets Blend (hedged) | 2.00% | |
| 16 | Lazard Global Listed Infrastructure Equity | 2.00% | |
| 17 | Fidelity Special Situations | 2.00% | |
| 18 | Artemis UK Select | 2.00% | |
| 19 | BNY Mellon UK Income | 2.00% | |
| 20 | Liontrust European Dynamic | 2.00% | |
| 21 | M&G Asian | 2.00% | |
| 22 | CT Japan | 2.00% | |
| 23 | Lazard Emerging Markets | 2.00% | |
| 24 | M&G Global Emerging Markets | 2.00% | |
| 25 | M&G North American Value | 2.00% | |
| 26 | Rathbone Global Opportunities | 2.00% | |
| 27 | M&G Global Listed Infrastructure | 1.00% | |
| 28 | L&G Global Real Estate Dividend Index | 1.00% | |
| 29 | CT Global Real Estate Securities | 1.00% | |
| 30 | Ninety One Global Gold | 1.00% | |
| 31 | JPM Natural Resources | 1.00% | |
| 32 | Polar Capital UK Value Opportunities | 1.00% | |
| 33 | L&G UK 100 Index Trust | 1.00% | |
| 34 | Man GLG Income | 1.00% | |
| 35 | Federated Hermes Asia ex-Japan Equity | 1.00% | |
| 36 | iShares Japan Equity Index (UK) | 1.00% | |
| 37 | L&G Global Emerging Markets Index | 1.00% | |
| 38 | Federated Hermes US SMID Equity | 1.00% | |
| 39 | Ninety One Global Special Situations | 1.00% | |
| 40 | Aviva Inv Global Equity Income | 1.00% |
Portfolio breakdown
Sector
| Equities | 45.00% | |
| Fixed Income | 39.00% | |
| Property | 11.00% | |
| Cash | 5.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R Acc | GB00BD8R5G46 | – | acc | – | – | – | – |
| – | GB00BD8R5H52 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Feb 2026 | View original factsheet ↗ | 2 Aug 2026 |