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40%-85% Shares
MGTS Iboss 4 Fund
Managed by IBOSS Asset ManagementPart of MGTS Iboss Fund
Latest factsheet
Feb 2026
Fund size
–
Yearly charge
1.00%
Manager fee
–
Income yield
–
Holdings
44
Launched
22 Feb 2016
The objective of the Sub-fund is to provide total return over any 6-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 | +27.04% | +23.67% | +23.67% | – |
| 1Y | +13.92% | +9.76% | +9.76% | – |
| 3Y | +29.37% | +29.12% | +29.12% | – |
| 5Y | +29.50% | +33.67% | +33.67% | – |
| Since launch | +82.88% | +96.54% | +96.54% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| +13.64% | +6.82% | +6.69% | -10.05% | +6.70% | +7.69% |
Top holdings · top 41: 22.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | L&G US Index Trust | 7.00% | |
| 2 | Royal London International Government Bond | 4.00% | |
| 3 | L&G Strategic Bond | 3.00% | |
| 4 | M&G Optimal Income | 3.00% | |
| 5 | Vanguard Global Bond Index Institutional Plus Hedged | 3.00% | |
| 6 | Ninety One Diversified Income | 3.00% | |
| 7 | Trojan Ethical | 3.00% | |
| 8 | Fidelity Special Situations | 3.00% | |
| 9 | HSBC European Index | 3.00% | |
| 10 | M&G Asian | 3.00% | |
| 11 | Lazard Emerging Markets | 3.00% | |
| 12 | M&G Global Emerging Markets | 3.00% | |
| 13 | M&G North American Value | 3.00% | |
| 14 | Artemis High Income | 2.00% | |
| 15 | Schroder Strategic Bond | 2.00% | |
| 16 | Royal London UK Government Bond | 2.00% | |
| 17 | M&G Emerging Markets Bond | 2.00% | |
| 18 | Vontobel Emerging Markets Blend (hedged) | 2.00% | |
| 19 | Vanguard US Government Bond Index Institutional Plus | 2.00% | |
| 20 | Lazard Global Listed Infrastructure Equity | 2.00% | |
| 21 | L&G Global Real Estate Dividend Index | 2.00% | |
| 22 | JPM Natural Resources | 2.00% | |
| 23 | Polar Capital UK Value Opportunities | 2.00% | |
| 24 | Artemis UK Select | 2.00% | |
| 25 | Man GLG Income | 2.00% | |
| 26 | BNY Mellon UK Income | 2.00% | |
| 27 | Liontrust European Dynamic | 2.00% | |
| 28 | Federated Hermes Asia ex-Japan Equity | 2.00% | |
| 29 | iShares Japan Equity Index (UK) | 2.00% | |
| 30 | CT Japan | 2.00% | |
| 31 | L&G Global Emerging Markets Index | 2.00% | |
| 32 | Federated Hermes US SMID Equity | 2.00% | |
| 33 | Rathbone Global Opportunities | 2.00% | |
| 34 | Ninety One Global Special Situations | 2.00% | |
| 35 | Aviva Inv Global Equity Income | 2.00% | |
| 36 | AXA Global Short Duration Bonds | 1.00% | |
| 37 | M&G Global Listed Infrastructure | 1.00% | |
| 38 | Ninety One Global Gold | 1.00% | |
| 39 | L&G UK 100 Index Trust | 1.00% | |
| 40 | Janus Henderson European Smaller Companies | 1.00% | |
| 41 | Artemis SmartGARP European Equity | 1.00% |
Portfolio breakdown
Sector
| Equities | 63.00% | |
| Fixed Income | 29.00% | |
| Property | 5.00% | |
| Cash | 3.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| R Acc | GB00BD8R5J76 | – | acc | – | – | – | £100 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Feb 2026 | View original factsheet ↗ | 2 Aug 2026 |