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MGTS International Strategy Class R - Accumulation (GBP)

Sell:744.28p Buy:744.56p Change: 6.44p (0.87%)
Prices as at 22 May 2026
Sell:744.28p
Buy:744.56p
Change: 6.44p (0.87%)
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 22 May 2026
Sell:744.28p
Buy:744.56p
Change: 6.44p (0.87%)
Prices as at 22 May 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.87%
1.98%
Cash and Equiv. 1.16%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.92%
UK Equities 16.85%
Mutual Funds 11.79%
Cash and Equiv. 2.13%
1.98%
Property 1.26%
Other 0.41%
Money Market 0.36%
Investment Trust 0.29%
International Bonds 0.14%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index Institutional Plus GBP 6.14% North America
2 JPMorgan Fund ICVC US Select Class C 6.11% North America
3 HSBC European Index Class C 5.94% Europe Excluding UK
4 Legal & General S&P 500 US Equal Weight Index Fund C 5.84% North America
5 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 5.66% Asia Pacific Excluding Japan
6 Artemis US Smaller Companies Class I 5.62% North American Smaller Companies
7 BlackRock iShares UK Equity Index Class D 5.52% UK All Companies
8 abrdn OEIC abrdn Emerging Markets Income Equity Class I 5.10% Global Emerging Markets
9 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 5.01% Global Emerging Markets
10 Schroder Tokyo Class L 5.00% Japan

IA sector allocation

Asset Allocation
North America 23.58%
UK All Companies 16.67%
Asia Pacific ex Japan 14.30%
Europe Excluding UK 12.52%
Global Emerging Markets 10.10%
Japan 9.95%
North American Smaller Companies 5.62%
European Smaller Companies 2.26%
Non-mutual 1.98%
UK Smaller Companies 1.87%
Cash 1.16%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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