We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:128.45p Buy:128.45p Change: 0.24p (0.19%)
Prices as at 6 February 2026
Sell:128.45p
Buy:128.45p
Change: 0.24p (0.19%)
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:128.45p
Buy:128.45p
Change: 0.24p (0.19%)
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 63.39%
North America 12.66%
UK 10.09%
Developed Europe - Excl UK 7.80%
Non-Classified 2.10%
Cash and Equiv. 1.54%
Australia & New Zealand 0.57%
Emerging Europe 0.55%
South & Central America 0.49%
Japan 0.28%
Property 0.23%
Middle East & Africa 0.17%
Emerging Asia 0.10%
Developed Asia 0.02%

Countries % Weight
Flag Managed Funds 63.39%
Flag United States 11.94%
Flag United Kingdom 10.09%
Flag France 1.67%
Flag Germany 1.15%
Flag Spain 1.00%
Flag Italy 0.86%
Flag Netherlands 0.83%
Flag Canada 0.72%
Flag Switzerland 0.65%
Flag Australia 0.35%
Flag Luxembourg 0.33%
Flag Sweden 0.31%
Flag Greece 0.29%
Flag Ireland 0.29%
Flag Brazil 0.26%
Flag Norway 0.24%
Flag Direct Property and REITs 0.23%
Flag New Zealand 0.22%
Flag Denmark 0.21%
Flag Mexico 0.20%
Flag Hungary 0.15%
Flag Belgium 0.13%
Flag South Africa 0.13%
Flag Indonesia 0.10%
Flag Finland 0.08%
Flag Poland 0.07%
Flag Austria 0.03%
Flag Israel 0.03%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Hong Kong 0.01%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Cayman Islands 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 3 Class R - Accumulation (GBP)

Sell:128.45p Buy:128.45p Change: 0.24p (0.19%)
Prices as at 6 February 2026
Sell:128.45p
Buy:128.45p
Change: 0.24p (0.19%)
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:128.45p
Buy:128.45p
Change: 0.24p (0.19%)
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 63.39%
North America 12.66%
UK 10.09%
Developed Europe - Excl UK 7.80%
Non-Classified 2.10%
Cash and Equiv. 1.54%
Australia & New Zealand 0.57%
Emerging Europe 0.55%
South & Central America 0.49%
Japan 0.28%
Property 0.23%
Middle East & Africa 0.17%
Emerging Asia 0.10%
Developed Asia 0.02%

Countries % Weight
Flag Managed Funds 63.39%
Flag United States 11.94%
Flag United Kingdom 10.09%
Flag France 1.67%
Flag Germany 1.15%
Flag Spain 1.00%
Flag Italy 0.86%
Flag Netherlands 0.83%
Flag Canada 0.72%
Flag Switzerland 0.65%
Flag Australia 0.35%
Flag Luxembourg 0.33%
Flag Sweden 0.31%
Flag Greece 0.29%
Flag Ireland 0.29%
Flag Brazil 0.26%
Flag Norway 0.24%
Flag Direct Property and REITs 0.23%
Flag New Zealand 0.22%
Flag Denmark 0.21%
Flag Mexico 0.20%
Flag Hungary 0.15%
Flag Belgium 0.13%
Flag South Africa 0.13%
Flag Indonesia 0.10%
Flag Finland 0.08%
Flag Poland 0.07%
Flag Austria 0.03%
Flag Israel 0.03%
Flag Turkey 0.02%
Flag Puerto Rico 0.02%
Flag Hong Kong 0.01%
Flag Portugal 0.01%
Flag Czech Republic 0.01%
Flag Cayman Islands 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