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

Sell:117.46p Buy:117.46p Change: 0.37p (0.32%)
Prices as at 25 November 2025
Sell:117.46p
Buy:117.46p
Change: 0.37p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 November 2025
Sell:117.46p
Buy:117.46p
Change: 0.37p (0.32%)
Prices as at 25 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.81%
UK 26.29%
Managed Fund 15.55%
Developed Europe - Excl UK 15.00%
Japan 4.02%
Emerging Asia 3.39%
Cash and Equiv. 2.47%
Non-Classified 1.85%
Australia & New Zealand 1.19%
South & Central America 0.98%
Developed Asia 0.72%
Emerging Europe 0.65%
Middle East & Africa 0.54%
Property 0.52%

Countries % Weight
Flag United Kingdom 26.26%
Flag United States 25.77%
Flag Managed Funds 15.55%
Flag France 3.02%
Flag Germany 2.88%
Flag Non-Classified 1.85%
Flag Switzerland 1.45%
Flag Netherlands 1.35%
Flag Italy 1.31%
Flag Ireland 1.17%
Flag Spain 1.08%
Flag Canada 1.04%
Flag Australia 0.94%
Flag Taiwan 0.93%
Flag China 0.76%
Flag India 0.73%
Flag Sweden 0.59%
Flag Hong Kong 0.58%
Flag South Korea 0.55%
Flag Direct Property and REITs 0.52%
Flag Denmark 0.52%
Flag Brazil 0.48%
Flag Luxembourg 0.47%
Flag Norway 0.30%
Flag Belgium 0.30%
Flag Indonesia 0.27%
Flag South Africa 0.26%
Flag Poland 0.26%
Flag Finland 0.25%
Flag New Zealand 0.25%
Flag Greece 0.24%
Flag Mexico 0.22%
Flag Cayman Islands 0.21%
Flag Portugal 0.20%
Flag Singapore 0.14%
Flag Austria 0.12%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.09%
Flag Israel 0.06%
Flag Thailand 0.06%
Flag Hungary 0.06%
Flag Turkey 0.05%
Flag Viet Nam 0.05%
Flag Czech Republic 0.04%
Flag Chile 0.03%
Flag Jersey 0.03%
Flag Cote D'Ivoire 0.02%
Flag Malaysia 0.02%
Flag Puerto Rico 0.02%
Flag Costa Rica 0.02%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Isle of Man 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Colombia 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:117.46p Buy:117.46p Change: 0.37p (0.32%)
Prices as at 25 November 2025
Sell:117.46p
Buy:117.46p
Change: 0.37p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 November 2025
Sell:117.46p
Buy:117.46p
Change: 0.37p (0.32%)
Prices as at 25 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.81%
UK 26.29%
Managed Fund 15.55%
Developed Europe - Excl UK 15.00%
Japan 4.02%
Emerging Asia 3.39%
Cash and Equiv. 2.47%
Non-Classified 1.85%
Australia & New Zealand 1.19%
South & Central America 0.98%
Developed Asia 0.72%
Emerging Europe 0.65%
Middle East & Africa 0.54%
Property 0.52%

Countries % Weight
Flag United Kingdom 26.26%
Flag United States 25.77%
Flag Managed Funds 15.55%
Flag France 3.02%
Flag Germany 2.88%
Flag Non-Classified 1.85%
Flag Switzerland 1.45%
Flag Netherlands 1.35%
Flag Italy 1.31%
Flag Ireland 1.17%
Flag Spain 1.08%
Flag Canada 1.04%
Flag Australia 0.94%
Flag Taiwan 0.93%
Flag China 0.76%
Flag India 0.73%
Flag Sweden 0.59%
Flag Hong Kong 0.58%
Flag South Korea 0.55%
Flag Direct Property and REITs 0.52%
Flag Denmark 0.52%
Flag Brazil 0.48%
Flag Luxembourg 0.47%
Flag Norway 0.30%
Flag Belgium 0.30%
Flag Indonesia 0.27%
Flag South Africa 0.26%
Flag Poland 0.26%
Flag Finland 0.25%
Flag New Zealand 0.25%
Flag Greece 0.24%
Flag Mexico 0.22%
Flag Cayman Islands 0.21%
Flag Portugal 0.20%
Flag Singapore 0.14%
Flag Austria 0.12%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.09%
Flag Israel 0.06%
Flag Thailand 0.06%
Flag Hungary 0.06%
Flag Turkey 0.05%
Flag Viet Nam 0.05%
Flag Czech Republic 0.04%
Flag Chile 0.03%
Flag Jersey 0.03%
Flag Cote D'Ivoire 0.02%
Flag Malaysia 0.02%
Flag Puerto Rico 0.02%
Flag Costa Rica 0.02%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Isle of Man 0.01%
Flag Bermuda 0.01%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Colombia 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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