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

Sell:123.17p Buy:123.17p Change: 0.23p (0.19%)
Prices as at 6 February 2026
Sell:123.17p
Buy:123.17p
Change: 0.23p (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
Invest now
Prices as at 6 February 2026
Sell:123.17p
Buy:123.17p
Change: 0.23p (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
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
Mutual Funds 63.39%
International Bonds 13.11%
International Equities 9.80%
UK Corporate Bonds 6.58%
3.09%
Other 1.81%
Cash and Equiv. 1.45%
UK Equities 0.41%
Property 0.24%
Money Market 0.09%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 0.26% GBR Bonds
2 4 3/8% Treasury Gilt 2054 0.18% GBR Bonds
3 New Zealand (Government Of) 4.5% 15/05/35 0.17% NZL Bonds
4 SSE 0.15% GBR Electricity
5 Spain (Kingdom Of) 3.15% 30/04/35 0.15% ESP Bonds
6 Greece Republic Of (Government) 3.625% 15/06/35 0.15% GRC Bonds
7 Treasury (Cpi) Note 1.125% 15/01/33 0.15% USA Bonds
8 ENTERGY CORPORATION 0.13% USA Electricity
9 IBERDROLA SA 0.13% ESP Electricity
10 4 3/8% Treasury Gilt 2030 0.13% GBR Bonds

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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