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

Sell:128.64p Buy:128.64p Change: 0.27p (0.21%)
Prices as at 20 May 2026
Sell:128.64p
Buy:128.64p
Change: 0.27p (0.21%)
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 20 May 2026
Sell:128.64p
Buy:128.64p
Change: 0.27p (0.21%)
Prices as at 20 May 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
International Equities 37.98%
Mutual Funds 18.15%
International Bonds 16.08%
UK Equities 10.64%
UK Corporate Bonds 9.81%
4.04%
Cash and Equiv. 2.19%
Property 0.49%
Other 0.44%
Money Market 0.11%
Investment Trust 0.04%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
2 APPLE 0.63% USA Technology Hardware & Equipment
3 ASTRAZENECA 0.61% GBR Pharmaceuticals & Biotechnology
4 MICROSOFT CORPORATION 0.59% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment
6 SHELL 0.50% GBR Non-Renewable Energy
7 ALPHABET 0.43% USA Software & Computer Services
8 AMAZON.COM 0.42% USA Retailers
9 HSBC HOLDINGS 0.39% GBR Banks
10 ASML HOLDING N.V. 0.38% NLD Technology Hardware & Equipment

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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