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

Sell:138.98p Buy:138.98p Change: 0.19p (0.14%)
Prices as at 20 May 2026
Sell:138.98p
Buy:138.98p
Change: 0.19p (0.14%)
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:138.98p
Buy:138.98p
Change: 0.19p (0.14%)
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 30.10%
UK 18.39%
Developed Europe - Excl UK 17.43%
Managed Fund 8.53%
Emerging Asia 8.39%
Japan 6.92%
Cash and Equiv. 3.53%
Developed Asia 1.61%
Australia & New Zealand 1.44%
South & Central America 1.38%
Property 0.73%
Middle East & Africa 0.67%
Non-Classified 0.44%
Emerging Europe 0.44%

Countries % Weight
Flag United States 28.99%
Flag United Kingdom 18.38%
Flag Managed Funds 8.53%
Flag France 3.90%
Flag Germany 3.16%
Flag Netherlands 2.39%
Flag Taiwan 2.29%
Flag South Korea 2.06%
Flag China 2.06%
Flag Spain 1.60%
Flag Switzerland 1.54%
Flag Italy 1.48%
Flag India 1.46%
Flag Australia 1.32%
Flag Hong Kong 1.27%
Flag Canada 1.10%
Flag Ireland 0.99%
Flag Direct Property and REITs 0.73%
Flag Brazil 0.67%
Flag Sweden 0.52%
Flag Finland 0.48%
Flag Non-Classified 0.43%
Flag Mexico 0.41%
Flag Singapore 0.34%
Flag Belgium 0.32%
Flag Denmark 0.30%
Flag South Africa 0.27%
Flag Austria 0.24%
Flag Luxembourg 0.23%
Flag Norway 0.21%
Flag Saudi Arabia 0.18%
Flag Cayman Islands 0.17%
Flag Indonesia 0.15%
Flag United Arab Emirates 0.14%
Flag Poland 0.13%
Flag New Zealand 0.13%
Flag Thailand 0.11%
Flag Turkey 0.11%
Flag Greece 0.11%
Flag Hungary 0.09%
Flag Kazakhstan 0.08%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Chile 0.06%
Flag Portugal 0.05%
Flag Costa Rica 0.05%
Flag Israel 0.04%
Flag Egypt 0.03%
Flag Puerto Rico 0.02%
Flag Philippines 0.02%
Flag Cyprus 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Isle of Man 0.01%
Flag Argentina 0.01%
Flag Bermuda 0.01%
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 4 Class R - Accumulation (GBP)

Sell:138.98p Buy:138.98p Change: 0.19p (0.14%)
Prices as at 20 May 2026
Sell:138.98p
Buy:138.98p
Change: 0.19p (0.14%)
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:138.98p
Buy:138.98p
Change: 0.19p (0.14%)
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 30.10%
UK 18.39%
Developed Europe - Excl UK 17.43%
Managed Fund 8.53%
Emerging Asia 8.39%
Japan 6.92%
Cash and Equiv. 3.53%
Developed Asia 1.61%
Australia & New Zealand 1.44%
South & Central America 1.38%
Property 0.73%
Middle East & Africa 0.67%
Non-Classified 0.44%
Emerging Europe 0.44%

Countries % Weight
Flag United States 28.99%
Flag United Kingdom 18.38%
Flag Managed Funds 8.53%
Flag France 3.90%
Flag Germany 3.16%
Flag Netherlands 2.39%
Flag Taiwan 2.29%
Flag South Korea 2.06%
Flag China 2.06%
Flag Spain 1.60%
Flag Switzerland 1.54%
Flag Italy 1.48%
Flag India 1.46%
Flag Australia 1.32%
Flag Hong Kong 1.27%
Flag Canada 1.10%
Flag Ireland 0.99%
Flag Direct Property and REITs 0.73%
Flag Brazil 0.67%
Flag Sweden 0.52%
Flag Finland 0.48%
Flag Non-Classified 0.43%
Flag Mexico 0.41%
Flag Singapore 0.34%
Flag Belgium 0.32%
Flag Denmark 0.30%
Flag South Africa 0.27%
Flag Austria 0.24%
Flag Luxembourg 0.23%
Flag Norway 0.21%
Flag Saudi Arabia 0.18%
Flag Cayman Islands 0.17%
Flag Indonesia 0.15%
Flag United Arab Emirates 0.14%
Flag Poland 0.13%
Flag New Zealand 0.13%
Flag Thailand 0.11%
Flag Turkey 0.11%
Flag Greece 0.11%
Flag Hungary 0.09%
Flag Kazakhstan 0.08%
Flag Malaysia 0.08%
Flag Viet Nam 0.08%
Flag Chile 0.06%
Flag Portugal 0.05%
Flag Costa Rica 0.05%
Flag Israel 0.04%
Flag Egypt 0.03%
Flag Puerto Rico 0.02%
Flag Philippines 0.02%
Flag Cyprus 0.01%
Flag Jersey 0.01%
Flag Czech Republic 0.01%
Flag Isle of Man 0.01%
Flag Argentina 0.01%
Flag Bermuda 0.01%
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