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MGTS IDAD Future Wealth Class A - Accumulation (GBP)

Sell:77.66p Buy:77.66p Change: 0.43p (0.55%)
Prices as at 17 April 2024
Sell:77.66p
Buy:77.66p
Change: 0.43p (0.55%)
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 17 April 2024
Sell:77.66p
Buy:77.66p
Change: 0.43p (0.55%)
Prices as at 17 April 2024
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 48.56%
International Equities 37.43%
Other 6.44%
Commodities 4.33%
Cash and Equiv. 3.11%
UK Equities 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 CROWDSTRIKE HLDGS INC 6.88% United States Software & Computer Services
2 Xtrackers Artificial Intelligence and Big Data UCITS ETF 6.44% Non-Classified Non-Classified
3 First Trust Cloud Computing UCITS ETF Class A 5.94% Managed Funds Managed Funds
4 VanEck Video Gaming and eSports UCITS ETF - 5.48% Managed Funds Managed Funds
5 First Trust Nasdaq Cybersecurity UCITS ETF Class A 5.37% Managed Funds Managed Funds
6 Amundi ETF STOXX GLOBAL ARTIFICIAL INTELLIGENCE - UCITS ETF (C) 5.19% Managed Funds Managed Funds
7 MERCADOLIBRE 5.17% United States Consumer Services
8 First Trust NYSE Arca Biotechnology Index Class A 4.76% Managed Funds Managed Funds
9 ASML HOLDING N.V. 4.61% Netherlands Technology Hardware & Equipment
10 KraneShares CSI China Internet ETF - 4.46% 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 14.12% 14.12%
Real Estate 0.10% 0.10%
Consumer Discretionary 11.89% 11.89%
Consumer Staples 0.09% 0.09%
Energy 0.20% 0.20%
Utilities 0.08% 0.75% 0.83%
Health Care 0.01% 7.54% 7.55%
Industrials 2.02% 2.02%
Basic Materials 0.05% 0.71% 0.76%
Cash and Equiv. 3.11% 3.11%
Managed Funds 48.56% 48.56%
Non-Classified 10.77% 10.77%
Total 0.13% 37.43% 48.56% 10.77% 3.11% 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 31 December 2023. 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