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

Sell:125.86p Buy:125.86p Change: 0.04p (0.03%)
Prices as at 31 December 2025
Sell:125.86p
Buy:125.86p
Change: 0.04p (0.03%)
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 31 December 2025
Sell:125.86p
Buy:125.86p
Change: 0.04p (0.03%)
Prices as at 31 December 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 29.59%
UK 22.73%
Developed Europe - Excl UK 16.66%
Managed Fund 11.57%
Emerging Asia 5.17%
Japan 4.89%
Cash and Equiv. 2.37%
Non-Classified 1.53%
Australia & New Zealand 1.41%
Developed Asia 1.16%
South & Central America 1.10%
Property 0.69%
Emerging Europe 0.59%
Middle East & Africa 0.55%

Countries % Weight
Flag United States 28.56%
Flag United Kingdom 22.68%
Flag Managed Funds 11.57%
Flag Germany 3.23%
Flag France 3.22%
Flag Switzerland 1.88%
Flag Non-Classified 1.53%
Flag Netherlands 1.51%
Flag Taiwan 1.45%
Flag Ireland 1.39%
Flag Italy 1.23%
Flag Australia 1.22%
Flag China 1.18%
Flag Spain 1.16%
Flag India 1.16%
Flag Canada 1.02%
Flag Hong Kong 0.93%
Flag South Korea 0.86%
Flag Sweden 0.71%
Flag Direct Property and REITs 0.69%
Flag Denmark 0.63%
Flag Brazil 0.49%
Flag Luxembourg 0.37%
Flag Belgium 0.34%
Flag Cayman Islands 0.33%
Flag Finland 0.30%
Flag Indonesia 0.30%
Flag Norway 0.29%
Flag Singapore 0.24%
Flag Portugal 0.23%
Flag South Africa 0.23%
Flag Poland 0.22%
Flag Greece 0.20%
Flag New Zealand 0.19%
Flag Mexico 0.18%
Flag Austria 0.15%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.12%
Flag Thailand 0.10%
Flag Turkey 0.07%
Flag Viet Nam 0.07%
Flag Israel 0.06%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Jersey 0.04%
Flag Malaysia 0.03%
Flag Costa Rica 0.03%
Flag Puerto Rico 0.03%
Flag Philippines 0.02%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.01%
Flag Isle of Man 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 3 Class R - Accumulation (GBP)

Sell:125.86p Buy:125.86p Change: 0.04p (0.03%)
Prices as at 31 December 2025
Sell:125.86p
Buy:125.86p
Change: 0.04p (0.03%)
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 31 December 2025
Sell:125.86p
Buy:125.86p
Change: 0.04p (0.03%)
Prices as at 31 December 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 29.59%
UK 22.73%
Developed Europe - Excl UK 16.66%
Managed Fund 11.57%
Emerging Asia 5.17%
Japan 4.89%
Cash and Equiv. 2.37%
Non-Classified 1.53%
Australia & New Zealand 1.41%
Developed Asia 1.16%
South & Central America 1.10%
Property 0.69%
Emerging Europe 0.59%
Middle East & Africa 0.55%

Countries % Weight
Flag United States 28.56%
Flag United Kingdom 22.68%
Flag Managed Funds 11.57%
Flag Germany 3.23%
Flag France 3.22%
Flag Switzerland 1.88%
Flag Non-Classified 1.53%
Flag Netherlands 1.51%
Flag Taiwan 1.45%
Flag Ireland 1.39%
Flag Italy 1.23%
Flag Australia 1.22%
Flag China 1.18%
Flag Spain 1.16%
Flag India 1.16%
Flag Canada 1.02%
Flag Hong Kong 0.93%
Flag South Korea 0.86%
Flag Sweden 0.71%
Flag Direct Property and REITs 0.69%
Flag Denmark 0.63%
Flag Brazil 0.49%
Flag Luxembourg 0.37%
Flag Belgium 0.34%
Flag Cayman Islands 0.33%
Flag Finland 0.30%
Flag Indonesia 0.30%
Flag Norway 0.29%
Flag Singapore 0.24%
Flag Portugal 0.23%
Flag South Africa 0.23%
Flag Poland 0.22%
Flag Greece 0.20%
Flag New Zealand 0.19%
Flag Mexico 0.18%
Flag Austria 0.15%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.12%
Flag Thailand 0.10%
Flag Turkey 0.07%
Flag Viet Nam 0.07%
Flag Israel 0.06%
Flag Czech Republic 0.05%
Flag Hungary 0.05%
Flag Chile 0.05%
Flag Jersey 0.04%
Flag Malaysia 0.03%
Flag Costa Rica 0.03%
Flag Puerto Rico 0.03%
Flag Philippines 0.02%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.01%
Flag Isle of Man 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