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

Sell:132.94p Buy:132.94p Change: 0.21p (0.16%)
Prices as at 20 May 2026
Sell:132.94p
Buy:132.94p
Change: 0.21p (0.16%)
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:132.94p
Buy:132.94p
Change: 0.21p (0.16%)
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 49.71%
Mutual Funds 13.49%
International Bonds 12.29%
UK Equities 12.24%
UK Corporate Bonds 6.26%
2.58%
Cash and Equiv. 2.16%
Property 0.65%
Other 0.39%
Money Market 0.14%
Investment Trust 0.05%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.02% USA Technology Hardware & Equipment
2 APPLE 0.79% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.76% TWN Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.74% USA Software & Computer Services
5 ASTRAZENECA 0.67% GBR Pharmaceuticals & Biotechnology
6 SHELL 0.56% GBR Non-Renewable Energy
7 ALPHABET 0.55% USA Software & Computer Services
8 AMAZON.COM 0.54% USA Retailers
9 ASML HOLDING N.V. 0.53% NLD Technology Hardware & Equipment
10 TENCENT HOLDINGS LIMITED 0.47% HKG Software & Computer Services

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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