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:133.78p Buy:133.78p Change: 0.47p (0.35%)
Prices as at 21 May 2026
Sell:133.78p
Buy:133.78p
Change: 0.47p (0.35%)
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 21 May 2026
Sell:133.78p
Buy:133.78p
Change: 0.47p (0.35%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.73%
UK Equities 14.88%
Mutual Funds 8.53%
International Bonds 5.70%
Cash and Equiv. 3.37%
UK Corporate Bonds 2.29%
1.19%
Property 0.76%
Other 0.26%
Money Market 0.15%
Investment Trust 0.06%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.29% USA Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.10% TWN Technology Hardware & Equipment
3 APPLE 1.00% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.94% USA Software & Computer Services
5 ASTRAZENECA 0.86% GBR Pharmaceuticals & Biotechnology
6 SHELL 0.72% GBR Non-Renewable Energy
7 TENCENT HOLDINGS LIMITED 0.68% HKG Software & Computer Services
8 AMAZON.COM 0.68% USA Retailers
9 ALPHABET 0.67% USA Software & Computer Services
10 ASML HOLDING N.V. 0.66% NLD 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