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

Sell:122.97p Buy:122.97p Change: 0.53p (0.43%)
Prices as at 19 March 2026
Sell:122.97p
Buy:122.97p
Change: 0.53p (0.43%)
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 19 March 2026
Sell:122.97p
Buy:122.97p
Change: 0.53p (0.43%)
Prices as at 19 March 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 28.92%
UK 21.55%
Managed Fund 18.22%
Developed Europe - Excl UK 15.77%
Emerging Asia 5.74%
Non-Classified 2.19%
Cash and Equiv. 2.17%
Australia & New Zealand 1.26%
Developed Asia 1.19%
South & Central America 1.02%
Property 0.61%
Emerging Europe 0.59%
Middle East & Africa 0.49%
Japan 0.29%

Countries % Weight
Flag United States 28.12%
Flag United Kingdom 21.54%
Flag Managed Funds 18.22%
Flag France 3.44%
Flag Germany 3.03%
Flag Non-Classified 2.17%
Flag Netherlands 2.03%
Flag Spain 1.56%
Flag Taiwan 1.47%
Flag China 1.44%
Flag Italy 1.37%
Flag Switzerland 1.25%
Flag India 1.19%
Flag South Korea 1.14%
Flag Australia 1.02%
Flag Hong Kong 0.92%
Flag Ireland 0.89%
Flag Canada 0.79%
Flag Direct Property and REITs 0.61%
Flag Sweden 0.47%
Flag Brazil 0.44%
Flag Finland 0.38%
Flag Denmark 0.35%
Flag Belgium 0.29%
Flag Greece 0.29%
Flag Norway 0.27%
Flag Mexico 0.27%
Flag Singapore 0.26%
Flag South Africa 0.24%
Flag New Zealand 0.23%
Flag Luxembourg 0.22%
Flag Cayman Islands 0.21%
Flag Indonesia 0.21%
Flag Hungary 0.15%
Flag Austria 0.14%
Flag Thailand 0.11%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.06%
Flag Viet Nam 0.06%
Flag Malaysia 0.05%
Flag Kazakhstan 0.05%
Flag Chile 0.05%
Flag Portugal 0.05%
Flag Costa Rica 0.03%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Isle of Man 0.01%
Flag Philippines 0.01%
Flag Jersey 0.01%
Flag Cyprus 0.01%
Flag Bermuda 0.00%
Flag Argentina 0.00%
Flag Czech Republic 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 28 February 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:122.97p Buy:122.97p Change: 0.53p (0.43%)
Prices as at 19 March 2026
Sell:122.97p
Buy:122.97p
Change: 0.53p (0.43%)
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 19 March 2026
Sell:122.97p
Buy:122.97p
Change: 0.53p (0.43%)
Prices as at 19 March 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 28.92%
UK 21.55%
Managed Fund 18.22%
Developed Europe - Excl UK 15.77%
Emerging Asia 5.74%
Non-Classified 2.19%
Cash and Equiv. 2.17%
Australia & New Zealand 1.26%
Developed Asia 1.19%
South & Central America 1.02%
Property 0.61%
Emerging Europe 0.59%
Middle East & Africa 0.49%
Japan 0.29%

Countries % Weight
Flag United States 28.12%
Flag United Kingdom 21.54%
Flag Managed Funds 18.22%
Flag France 3.44%
Flag Germany 3.03%
Flag Non-Classified 2.17%
Flag Netherlands 2.03%
Flag Spain 1.56%
Flag Taiwan 1.47%
Flag China 1.44%
Flag Italy 1.37%
Flag Switzerland 1.25%
Flag India 1.19%
Flag South Korea 1.14%
Flag Australia 1.02%
Flag Hong Kong 0.92%
Flag Ireland 0.89%
Flag Canada 0.79%
Flag Direct Property and REITs 0.61%
Flag Sweden 0.47%
Flag Brazil 0.44%
Flag Finland 0.38%
Flag Denmark 0.35%
Flag Belgium 0.29%
Flag Greece 0.29%
Flag Norway 0.27%
Flag Mexico 0.27%
Flag Singapore 0.26%
Flag South Africa 0.24%
Flag New Zealand 0.23%
Flag Luxembourg 0.22%
Flag Cayman Islands 0.21%
Flag Indonesia 0.21%
Flag Hungary 0.15%
Flag Austria 0.14%
Flag Thailand 0.11%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.06%
Flag Viet Nam 0.06%
Flag Malaysia 0.05%
Flag Kazakhstan 0.05%
Flag Chile 0.05%
Flag Portugal 0.05%
Flag Costa Rica 0.03%
Flag Israel 0.03%
Flag Egypt 0.02%
Flag Puerto Rico 0.02%
Flag Isle of Man 0.01%
Flag Philippines 0.01%
Flag Jersey 0.01%
Flag Cyprus 0.01%
Flag Bermuda 0.00%
Flag Argentina 0.00%
Flag Czech Republic 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 28 February 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