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

Sell:127.48p Buy:127.48p Change: 0.20p (0.16%)
Prices as at 20 May 2026
Sell:127.48p
Buy:127.48p
Change: 0.20p (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
Prices as at 20 May 2026
Sell:127.48p
Buy:127.48p
Change: 0.20p (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
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 29.85%
UK 21.09%
Developed Europe - Excl UK 15.98%
Managed Fund 13.49%
Emerging Asia 5.85%
Japan 5.19%
Cash and Equiv. 2.30%
Australia & New Zealand 1.36%
South & Central America 1.33%
Developed Asia 1.14%
Non-Classified 0.71%
Property 0.63%
Middle East & Africa 0.56%
Emerging Europe 0.50%

Countries % Weight
Flag United States 28.70%
Flag United Kingdom 21.09%
Flag Managed Funds 13.49%
Flag France 3.69%
Flag Germany 2.74%
Flag Netherlands 2.16%
Flag Taiwan 1.58%
Flag Spain 1.51%
Flag South Korea 1.43%
Flag China 1.42%
Flag Italy 1.38%
Flag Switzerland 1.27%
Flag Australia 1.18%
Flag Canada 1.14%
Flag India 1.01%
Flag Ireland 0.91%
Flag Hong Kong 0.89%
Flag Non-Classified 0.71%
Flag Brazil 0.65%
Flag Direct Property and REITs 0.63%
Flag Mexico 0.45%
Flag Sweden 0.45%
Flag Finland 0.39%
Flag Norway 0.31%
Flag Luxembourg 0.31%
Flag Denmark 0.31%
Flag Belgium 0.29%
Flag South Africa 0.28%
Flag Singapore 0.25%
Flag Austria 0.19%
Flag New Zealand 0.18%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Greece 0.14%
Flag Cayman Islands 0.13%
Flag Hungary 0.13%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.10%
Flag Turkey 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.06%
Flag Malaysia 0.06%
Flag Viet Nam 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Israel 0.04%
Flag Costa Rica 0.03%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Philippines 0.01%
Flag Cyprus 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Isle of Man 0.01%
Flag Bermuda 0.01%
Flag Argentina 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Colombia %
Flag Peru %
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 April 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 - Income (GBP)

Sell:127.48p Buy:127.48p Change: 0.20p (0.16%)
Prices as at 20 May 2026
Sell:127.48p
Buy:127.48p
Change: 0.20p (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
Prices as at 20 May 2026
Sell:127.48p
Buy:127.48p
Change: 0.20p (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
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 29.85%
UK 21.09%
Developed Europe - Excl UK 15.98%
Managed Fund 13.49%
Emerging Asia 5.85%
Japan 5.19%
Cash and Equiv. 2.30%
Australia & New Zealand 1.36%
South & Central America 1.33%
Developed Asia 1.14%
Non-Classified 0.71%
Property 0.63%
Middle East & Africa 0.56%
Emerging Europe 0.50%

Countries % Weight
Flag United States 28.70%
Flag United Kingdom 21.09%
Flag Managed Funds 13.49%
Flag France 3.69%
Flag Germany 2.74%
Flag Netherlands 2.16%
Flag Taiwan 1.58%
Flag Spain 1.51%
Flag South Korea 1.43%
Flag China 1.42%
Flag Italy 1.38%
Flag Switzerland 1.27%
Flag Australia 1.18%
Flag Canada 1.14%
Flag India 1.01%
Flag Ireland 0.91%
Flag Hong Kong 0.89%
Flag Non-Classified 0.71%
Flag Brazil 0.65%
Flag Direct Property and REITs 0.63%
Flag Mexico 0.45%
Flag Sweden 0.45%
Flag Finland 0.39%
Flag Norway 0.31%
Flag Luxembourg 0.31%
Flag Denmark 0.31%
Flag Belgium 0.29%
Flag South Africa 0.28%
Flag Singapore 0.25%
Flag Austria 0.19%
Flag New Zealand 0.18%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Greece 0.14%
Flag Cayman Islands 0.13%
Flag Hungary 0.13%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.10%
Flag Turkey 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.06%
Flag Malaysia 0.06%
Flag Viet Nam 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Israel 0.04%
Flag Costa Rica 0.03%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Philippines 0.01%
Flag Cyprus 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Isle of Man 0.01%
Flag Bermuda 0.01%
Flag Argentina 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Colombia %
Flag Peru %
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 April 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