We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:128.01p Buy:128.01p Change: 0.55p (0.43%)
Prices as at 11 March 2026
Sell:128.01p
Buy:128.01p
Change: 0.55p (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 11 March 2026
Sell:128.01p
Buy:128.01p
Change: 0.55p (0.43%)
Prices as at 11 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.67%
UK Equities 15.45%
Mutual Funds 15.20%
International Bonds 5.50%
Cash and Equiv. 2.24%
UK Corporate Bonds 2.19%
Other 1.63%
1.17%
Property 0.76%
Investment Trust 0.09%
Money Market 0.07%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.31% USA Technology Hardware & Equipment
2 APPLE 1.16% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.12% TWN Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
5 ASTRAZENECA 0.91% GBR Pharmaceuticals & Biotechnology
6 TENCENT HOLDINGS LIMITED 0.77% HKG Software & Computer Services
7 SHELL 0.67% GBR Non-Renewable Energy
8 AMAZON.COM 0.67% USA Retailers
9 ALPHABET 0.66% USA Software & Computer Services
10 BROADCOM 0.57% USA Technology Hardware & Equipment

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