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

Sell:128.27p Buy:128.27p Change: 0.32p (0.25%)
Prices as at 6 February 2026
Sell:128.27p
Buy:128.27p
Change: 0.32p (0.25%)
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 6 February 2026
Sell:128.27p
Buy:128.27p
Change: 0.32p (0.25%)
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
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
Managed Fund 74.86%
North America 9.41%
Developed Europe - Excl UK 6.67%
UK 4.22%
Non-Classified 1.65%
Cash and Equiv. 1.40%
Emerging Europe 0.41%
Australia & New Zealand 0.40%
South & Central America 0.38%
Property 0.23%
Japan 0.17%
Middle East & Africa 0.11%
Emerging Asia 0.07%
Developed Asia 0.01%

Countries % Weight
Flag Managed Funds 74.86%
Flag United States 8.74%
Flag United Kingdom 4.22%
Flag France 1.42%
Flag Germany 1.04%
Flag Spain 0.83%
Flag Switzerland 0.76%
Flag Netherlands 0.76%
Flag Italy 0.69%
Flag Canada 0.67%
Flag Sweden 0.32%
Flag Australia 0.25%
Flag Direct Property and REITs 0.23%
Flag Brazil 0.22%
Flag Greece 0.21%
Flag Denmark 0.17%
Flag Luxembourg 0.17%
Flag Ireland 0.15%
Flag New Zealand 0.15%
Flag Mexico 0.14%
Flag Norway 0.12%
Flag Belgium 0.11%
Flag Hungary 0.10%
Flag Finland 0.10%
Flag South Africa 0.09%
Flag Indonesia 0.07%
Flag Poland 0.06%
Flag Austria 0.03%
Flag Turkey 0.03%
Flag Puerto Rico 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Hong Kong 0.01%
Flag Cayman Islands 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Philippines 0.00%
Flag Singapore 0.00%
Flag South Korea %

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 31 January 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 - Income (GBP)

Sell:128.27p Buy:128.27p Change: 0.32p (0.25%)
Prices as at 6 February 2026
Sell:128.27p
Buy:128.27p
Change: 0.32p (0.25%)
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 6 February 2026
Sell:128.27p
Buy:128.27p
Change: 0.32p (0.25%)
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
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
Managed Fund 74.86%
North America 9.41%
Developed Europe - Excl UK 6.67%
UK 4.22%
Non-Classified 1.65%
Cash and Equiv. 1.40%
Emerging Europe 0.41%
Australia & New Zealand 0.40%
South & Central America 0.38%
Property 0.23%
Japan 0.17%
Middle East & Africa 0.11%
Emerging Asia 0.07%
Developed Asia 0.01%

Countries % Weight
Flag Managed Funds 74.86%
Flag United States 8.74%
Flag United Kingdom 4.22%
Flag France 1.42%
Flag Germany 1.04%
Flag Spain 0.83%
Flag Switzerland 0.76%
Flag Netherlands 0.76%
Flag Italy 0.69%
Flag Canada 0.67%
Flag Sweden 0.32%
Flag Australia 0.25%
Flag Direct Property and REITs 0.23%
Flag Brazil 0.22%
Flag Greece 0.21%
Flag Denmark 0.17%
Flag Luxembourg 0.17%
Flag Ireland 0.15%
Flag New Zealand 0.15%
Flag Mexico 0.14%
Flag Norway 0.12%
Flag Belgium 0.11%
Flag Hungary 0.10%
Flag Finland 0.10%
Flag South Africa 0.09%
Flag Indonesia 0.07%
Flag Poland 0.06%
Flag Austria 0.03%
Flag Turkey 0.03%
Flag Puerto Rico 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag United Arab Emirates 0.01%
Flag Hong Kong 0.01%
Flag Cayman Islands 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Philippines 0.00%
Flag Singapore 0.00%
Flag South Korea %

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 31 January 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