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MGTS AFH Multi-Asset 4 Class R - Accumulation (GBP)

Sell:134.36p Buy:134.36p Change: 0.69p (0.51%)
Prices as at 9 April 2026
Sell:134.36p
Buy:134.36p
Change: 0.69p (0.51%)
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 9 April 2026
Sell:134.36p
Buy:134.36p
Change: 0.69p (0.51%)
Prices as at 9 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.22%
Mutual Funds 15.81%
UK Equities 15.23%
International Bonds 6.00%
UK Corporate Bonds 2.41%
Cash and Equiv. 1.82%
Other 1.55%
1.05%
Property 0.77%
Investment Trust 0.09%
Money Market 0.06%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.30% USA Technology Hardware & Equipment
2 APPLE 1.17% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.10% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% TWN Technology Hardware & Equipment
5 ASTRAZENECA 0.90% GBR Pharmaceuticals & Biotechnology
6 TENCENT HOLDINGS LIMITED 0.74% HKG Software & Computer Services
7 SHELL 0.67% GBR Non-Renewable Energy
8 ALPHABET 0.66% USA Software & Computer Services
9 AMAZON.COM 0.66% USA Retailers
10 BROADCOM 0.57% USA Technology Hardware & Equipment

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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