MGTS Clarion Navigator Portfolio Class P - Accumulation (GBP)
Sell:147.02p
Buy:147.02p
Change:
0.05p
(0.03%)
0.05p
(0.03%)
Prices as at 13 October 2026
Sell:147.02p
Buy:147.02p
Change:
0.05p
(0.03%)
0.05p
(0.03%)
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 13 October 2026
Sell:147.02p
Buy:147.02p
Change:
0.05p
(0.03%)
0.05p
(0.03%)
Prices as at 13 October 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
Standard top 10 holdings
IA sector allocation
| Asia Pacific ex Japan | 10.16% | |
|---|---|---|
| Global Emerging Markets | 8.06% | |
| Infrastructure | 7.99% | |
| UK Gilts | 6.99% | |
| Japan | 6.89% | |
| UK All Companies | 6.54% | |
| £ Strategic Bond | 6.06% | |
| Equity-USA | 4.99% | |
| £ Corporate Bond | 4.98% | |
| Equity-Europe inc UK | 4.73% | |
| Fixed Int-Global | 4.01% | |
| Global Bonds | 3.99% | |
| Global Corporate Bond | 3.93% | |
| Global Government Bond | 3.93% | |
| Europe Excluding UK | 3.11% | |
| North America | 2.56% | |
| Cash | 2.51% | |
| Equity-Small Cap USA | 2.44% | |
| UK Smaller Companies | 2.19% | |
| Short Term Money Market | 1.98% | |
| Equity-Global Emerging Markets | 1.95% |
X-ray top 10 holdings
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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
