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

Sell:119.59p Buy:119.59p Change: 0.18p (0.15%)
Prices as at 6 February 2026
Sell:119.59p
Buy:119.59p
Change: 0.18p (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
Prices as at 6 February 2026
Sell:119.59p
Buy:119.59p
Change: 0.18p (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
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
Managed Fund 55.01%
UK 15.24%
North America 13.57%
Developed Europe - Excl UK 8.23%
Non-Classified 2.81%
Cash and Equiv. 2.24%
Australia & New Zealand 0.72%
Emerging Europe 0.67%
South & Central America 0.58%
Japan 0.37%
Middle East & Africa 0.25%
Property 0.17%
Emerging Asia 0.13%
Developed Asia 0.02%

Countries % Weight
Flag Managed Funds 55.01%
Flag United Kingdom 15.24%
Flag United States 12.80%
Flag France 1.85%
Flag Germany 1.15%
Flag Spain 1.07%
Flag Italy 1.00%
Flag Netherlands 0.83%
Flag Canada 0.78%
Flag Switzerland 0.51%
Flag Luxembourg 0.44%
Flag Australia 0.44%
Flag Ireland 0.39%
Flag Greece 0.37%
Flag Brazil 0.30%
Flag New Zealand 0.28%
Flag Sweden 0.28%
Flag Norway 0.27%
Flag Mexico 0.26%
Flag Denmark 0.21%
Flag Hungary 0.18%
Flag South Africa 0.17%
Flag Direct Property and REITs 0.17%
Flag Belgium 0.14%
Flag Indonesia 0.13%
Flag Poland 0.08%
Flag Finland 0.06%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Austria 0.03%
Flag Hong Kong 0.02%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Cayman Islands 0.01%
Flag Portugal 0.01%
Flag United Arab Emirates 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Philippines 0.00%
Flag Singapore 0.00%
Flag South Korea 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 31 January 2026

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:119.59p Buy:119.59p Change: 0.18p (0.15%)
Prices as at 6 February 2026
Sell:119.59p
Buy:119.59p
Change: 0.18p (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
Prices as at 6 February 2026
Sell:119.59p
Buy:119.59p
Change: 0.18p (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
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
Managed Fund 55.01%
UK 15.24%
North America 13.57%
Developed Europe - Excl UK 8.23%
Non-Classified 2.81%
Cash and Equiv. 2.24%
Australia & New Zealand 0.72%
Emerging Europe 0.67%
South & Central America 0.58%
Japan 0.37%
Middle East & Africa 0.25%
Property 0.17%
Emerging Asia 0.13%
Developed Asia 0.02%

Countries % Weight
Flag Managed Funds 55.01%
Flag United Kingdom 15.24%
Flag United States 12.80%
Flag France 1.85%
Flag Germany 1.15%
Flag Spain 1.07%
Flag Italy 1.00%
Flag Netherlands 0.83%
Flag Canada 0.78%
Flag Switzerland 0.51%
Flag Luxembourg 0.44%
Flag Australia 0.44%
Flag Ireland 0.39%
Flag Greece 0.37%
Flag Brazil 0.30%
Flag New Zealand 0.28%
Flag Sweden 0.28%
Flag Norway 0.27%
Flag Mexico 0.26%
Flag Denmark 0.21%
Flag Hungary 0.18%
Flag South Africa 0.17%
Flag Direct Property and REITs 0.17%
Flag Belgium 0.14%
Flag Indonesia 0.13%
Flag Poland 0.08%
Flag Finland 0.06%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Austria 0.03%
Flag Hong Kong 0.02%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Puerto Rico 0.01%
Flag Cayman Islands 0.01%
Flag Portugal 0.01%
Flag United Arab Emirates 0.01%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Philippines 0.00%
Flag Singapore 0.00%
Flag South Korea 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 31 January 2026

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