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MGTS AFH Tactical Core Class R - Income (GBP)

Sell:161.32p Buy:161.32p Change: 0.36p (0.22%)
Prices as at 1 December 2023
Sell:161.32p
Buy:161.32p
Change: 0.36p (0.22%)
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 1 December 2023
Sell:161.32p
Buy:161.32p
Change: 0.36p (0.22%)
Prices as at 1 December 2023
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
AFH Independent Financial Services Limited
Fund launch date: 10 November 2009
Sector: Mixed Investment 40-85% Shares
Fund size: £454 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/12/18 to 01/12/19 01/12/19 to 01/12/20 01/12/20 to 01/12/21 01/12/21 to 01/12/22 01/12/22 to 01/12/23
Annual return 5.53% 3.59% 13.51% -2.11% 2.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Company is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis.

Income Details

Historic yield : 1.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2022.

Security Weight
Vanguard US ETFs S&P 500 ETF - 9.04%
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.81%
Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (Dist.) (EUR) Distributing 7.05%
XTrackers Xtrackers S&P Europe Ex UK UCITS ETF 6.79%
0 1/8% Index-linked Treasury Gilt 2028 6.30%
Artemis Corporate Bond Class I 6.10%
Royal London Corporate Bond Class Z 5.80%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.93%
SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.82%
iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.75%
Sector Weight
Bonds 35.31%
Managed Funds 22.48%
Pharmaceuticals & Biotechnology 3.81%
Non-Renewable Energy 3.02%
Banks 2.93%
Software & Computer Services 2.25%
Technology Hardware & Equipment 2.01%
Non-Classified 1.69%
Personal Care, Drug & Grocery Stores 1.61%
Industrial Support Services 1.29%
Country Weight
United Kingdom 28.27%
United States 26.50%
Managed Funds 26.38%
Non-Classified 3.94%
France 2.61%
Switzerland 1.83%
Germany 1.82%
Netherlands 1.54%
Cash and Equiv. 0.93%
Ireland 0.89%

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. Prices provided by Morningstar, correct as at 1 December 2023. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.