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MGTS IDAD Future Wealth Class A - Accumulation (GBP)

Sell:95.97p Buy:95.97p Change: 0.32p (0.34%)
Prices as at 4 July 2025
Sell:95.97p
Buy:95.97p
Change: 0.32p (0.34%)
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 4 July 2025
Sell:95.97p
Buy:95.97p
Change: 0.32p (0.34%)
Prices as at 4 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 63.86%
International Equities 34.57%
Cash and Equiv. 1.51%
UK Equities 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 CROWDSTRIKE HOLDINGS 6.49% United States Software & Computer Services
2 VanEck Video Gaming and eSports UCITS ETF - 6.48% Managed Funds Managed Funds
3 First Trust Nasdaq Cybersecurity UCITS ETF Class A 6.44% Managed Funds Managed Funds
4 MERCADOLIBRE 6.40% United States Consumer Services
5 First Trust Cloud Computing UCITS ETF Class A 6.08% Managed Funds Managed Funds
6 KraneShares CSI China Internet ETF - 6.07% Managed Funds Managed Funds
7 First Trust NYSE Arca Biotechnology Index Class A 6.01% Managed Funds Managed Funds
8 iShares iShares IV plc Digital Entertainment and Education UCITS ETF EUR (Acc) 5.99% Managed Funds Managed Funds
9 XTrackers Xtrackers Future Mobility UCITS ETF 1C 5.72% Managed Funds Managed Funds
10 Global X Global X Blockchain UCITS ETF 5.40% 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 10.72% 10.72%
Financials 5.05% 5.05%
Consumer Discretionary 11.17% 11.17%
Energy 0.98% 0.98%
Utilities 0.91% 0.91%
Health Care 2.95% 2.95%
Industrials 1.71% 1.71%
Basic Materials 0.06% 1.09% 1.15%
Cash and Equiv. 1.51% 1.51%
Managed Funds 63.86% 63.86%
Total 0.06% 34.57% 63.86% 1.51% 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