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MGTS AFH Multi-Asset 3 Class R - Accumulation (GBP)

Sell:129.65p Buy:129.65p Change: 0.39p (0.30%)
Prices as at 9 April 2026
Sell:129.65p
Buy:129.65p
Change: 0.39p (0.30%)
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 9 April 2026
Sell:129.65p
Buy:129.65p
Change: 0.39p (0.30%)
Prices as at 9 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.11%
Mutual Funds 18.40%
UK Equities 12.44%
International Bonds 12.18%
UK Corporate Bonds 6.19%
Cash and Equiv. 2.75%
2.52%
Other 1.66%
Property 0.63%
Investment Trust 0.07%
Money Market 0.06%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.01% USA Technology Hardware & Equipment
2 APPLE 0.91% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 0.86% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.74% TWN Technology Hardware & Equipment
5 ASTRAZENECA 0.69% GBR Pharmaceuticals & Biotechnology
6 ALPHABET 0.53% USA Software & Computer Services
7 AMAZON.COM 0.51% USA Retailers
8 SHELL 0.51% GBR Non-Renewable Energy
9 TENCENT HOLDINGS LIMITED 0.51% HKG Software & Computer Services
10 BROADCOM 0.45% USA 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