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MGTS AFH Multi-Asset 2 Class R - Accumulation (GBP)

Sell:125.43p Buy:125.43p Change: 0.19p (0.15%)
Prices as at 6 February 2026
Sell:125.43p
Buy:125.43p
Change: 0.19p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:125.43p
Buy:125.43p
Change: 0.19p (0.15%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 55.01%
International Bonds 17.00%
UK Corporate Bonds 9.91%
International Equities 7.95%
4.81%
Cash and Equiv. 2.14%
Other 2.02%
UK Equities 0.51%
Alternative Trading Strategies 0.38%
Property 0.17%
Money Market 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 0.36% GBR Bonds
2 4 3/8% Treasury Gilt 2054 0.25% GBR Bonds
3 New Zealand (Government Of) 4.5% 15/05/35 0.22% NZL Bonds
4 Spain (Kingdom Of) 3.15% 30/04/35 0.19% ESP Bonds
5 Greece Republic Of (Government) 3.625% 15/06/35 0.19% GRC Bonds
6 4 3/8% Treasury Gilt 2030 0.18% GBR Bonds
7 BP Capital Markets PLC 0.18% GBR Bonds
8 1½% Treasury Gilt 2026 0.17% GBR Bonds
9 Treasury (Cpi) Note 1.125% 15/01/33 0.16% USA Bonds
10 Japan (Government Of) 30yr #87 2.8% 20/06/55 0.16% JPN Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now