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MGTS AFH Tactical Core Class R - Income (GBP)

Sell:186.40p Buy:186.40p Change: 0.89p (0.48%)
Prices as at 15 July 2025
Sell:186.40p
Buy:186.40p
Change: 0.89p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 July 2025
Sell:186.40p
Buy:186.40p
Change: 0.89p (0.48%)
Prices as at 15 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 38.15%
International Equities 31.86%
UK Equities 10.61%
UK Gilts 7.82%
UK Corporate Bonds 4.62%
International Bonds 4.15%
Other 1.35%
Cash and Equiv. 0.73%
Investment Trusts 0.37%
Property 0.29%
Alternative Trading Strategies 0.06%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc S&P SmallCap 600 UCITS ETF USD (Dist) 13.12% Managed Funds Managed Funds
2 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 11.16% Managed Funds Managed Funds
3 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 10.04% Managed Funds Managed Funds
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.79% Managed Funds Managed Funds
5 Vanguard US ETFs S&P 500 ETF - 8.56% Managed Funds Managed Funds
6 0 1/8% Index-linked Treasury Gilt 2028 7.72% United Kingdom Bonds
7 BlackRock BlackRock iShares Up to 10 Years Index Linked Gilt Index D Acc 7.00% Managed Funds Managed Funds
8 iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 6.98% Managed Funds Managed Funds
9 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 5.99% Managed Funds Managed Funds
10 Royal London Corporate Bond Class Z 5.86% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 4.03% 4.50%
Telecommunications 0.13% 0.52% 0.03% 0.68%
Financials 2.47% 3.24% 0.04% 0.37% 6.11%
Real Estate 0.06% 0.16% 0.28% 0.51%
Consumer Discretionary 0.81% 2.35% 0.00% 0.00% 3.17%
Consumer Staples 1.63% 1.15% 0.00% 0.02% 2.80%
Energy 1.17% 0.61% 1.77%
Utilities 0.43% 0.66% 0.01% 1.11%
Health Care 1.38% 2.37% 3.75%
Industrials 1.29% 3.04% 4.33%
Basic Materials 0.65% 0.47% 0.00% 1.12%
Cash and Equiv. 0.73% 0.73%
Managed Funds 38.15% 38.15%
Bonds 0.08% 4.61% 4.08% 7.82% 16.59%
Non-Classified 0.05% 13.27% 0.00% 1.38% 0.01% 14.70%
Total 10.61% 31.86% 4.62% 4.15% 7.82% 38.15% 0.29% 1.77% 0.73% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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