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

Sell:122.87p Buy:122.87p Change: 0.38p (0.31%)
Prices as at 31 October 2025
Sell:122.87p
Buy:122.87p
Change: 0.38p (0.31%)
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 31 October 2025
Sell:122.87p
Buy:122.87p
Change: 0.38p (0.31%)
Prices as at 31 October 2025
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 37.21%
International Bonds 16.92%
Mutual Funds 15.55%
UK Equities 10.90%
UK Corporate Bonds 10.70%
4.65%
Cash and Equiv. 2.41%
Other 0.71%
Property 0.55%
Alternative Trading Strategies 0.28%
Money Market 0.07%
Investment Trust 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 0.70% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.69% USA Software & Computer Services
3 ASTRAZENECA 0.62% GBR Pharmaceuticals & Biotechnology
4 NVIDIA CORPORATION 0.59% USA Technology Hardware & Equipment
5 SHELL 0.55% GBR Non-Renewable Energy
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.48% TWN Technology Hardware & Equipment
7 AMAZON.COM 0.44% USA Retailers
8 1¼% Treasury Gilt 2027 0.42% GBR Bonds
9 META PLATFORMS 0.38% USA Software & Computer Services
10 UNILEVER 0.38% GBR Personal Care, Drug & Grocery Stores

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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