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MGTS AFH Tactical Core Class R - Income (GBP)

Sell:144.03p Buy:144.03p Change: 0.06p (0.04%)
Prices as at 18 September 2020
Sell:144.03p
Buy:144.03p
Change: 0.06p (0.04%)
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 18 September 2020
Sell:144.03p
Buy:144.03p
Change: 0.06p (0.04%)
Prices as at 18 September 2020
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): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 0.87%)

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: £519 million
Number of holdings: 34
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 10.30% 5.39% 3.21% 0.03% -0.02%

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 : 1.55%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 31 October 20204 30 April 20214

This data is provided by Funds Library. 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 May 2018.

Security Weight
iShares Core S&P 500 UCITS ETF 8.98%
Vanguard US ETFs S&P 500 ETF - 8.50%
XTrackers S&P Europe ex UK UCITS ETF 1D 6.19%
Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 6.07%
iShares MSCI UK Small Cap UCITS ETF 5.40%
iShares FTSE 250 UCITS ETF 5.03%
Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (Dist.) (EUR) Distributing 4.67%
iShares Core EURO STOXX 50® UCITS ETF 4.59%
iShares U.S Core S&P Mid-Cap ETF 4.14%
PIMCO GIS Diversified Income Duration Hedged Institutional (Hedged) 4.02%
Sector Weight
Managed Funds 19.69%
Bonds 9.48%
Commodities 6.05%
Pharmaceuticals & Biotechnology 4.42%
Software & Computer Services 3.57%
Non-Classified 2.98%
Equity Investment Instruments 2.88%
Industrial Support Services 2.88%
Precious Metals & Mining 2.84%
Banks 2.83%
Country Weight
United Kingdom 28.84%
Managed Funds 19.69%
United States 16.49%
Commodities 6.05%
Non-Classified 4.03%
Germany 3.87%
France 3.80%
Netherlands 2.39%
Canada 2.12%
Switzerland 1.85%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
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.