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

Sell:132.78p Buy:132.78p Change: 0.34p (0.26%)
Prices as at 6 February 2026
Sell:132.78p
Buy:132.78p
Change: 0.34p (0.26%)
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:132.78p
Buy:132.78p
Change: 0.34p (0.26%)
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 74.86%
International Equities 11.39%
International Bonds 6.32%
UK Corporate Bonds 2.55%
Other 1.55%
Cash and Equiv. 1.33%
1.27%
UK Equities 0.39%
Property 0.24%
Money Market 0.07%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 0.16% GBR Bonds
2 SSE 0.15% GBR Electricity
3 ASML HOLDING N.V. 0.15% NLD Technology Hardware & Equipment
4 IBERDROLA SA 0.15% ESP Electricity
5 ENTERGY CORPORATION 0.14% USA Electricity
6 NVIDIA CORPORATION 0.12% USA Technology Hardware & Equipment
7 APPLE 0.12% USA Technology Hardware & Equipment
8 SEVERN TRENT 0.12% GBR Gas, Water & Multi-utilities
9 TC ENERGY CORPORATION 0.12% CAN Non-Renewable Energy
10 E.ON SE 0.12% DEU Gas, Water & Multi-utilities

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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