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MGTS Providence Strategy Class R - Income (GBP)

Sell:190.24p Buy:190.28p Change: 1.06p (0.56%)
Prices as at 12 October 2026
Sell:190.24p
Buy:190.28p
Change: 1.06p (0.56%)
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 12 October 2026
Sell:190.24p
Buy:190.28p
Change: 1.06p (0.56%)
Prices as at 12 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
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 97.89%
Cash and Equiv. 1.12%
0.99%
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
UK Equities 44.66%
Mutual Funds 16.62%
UK Corporate Bonds 14.74%
International Bonds 14.57%
2.39%
Cash and Equiv. 1.89%
International Equities 1.88%
Property 1.44%
Other 1.30%
Money Market 0.36%
Alternative Trading Strategies 0.12%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K Equity Income Index Institutional Plus GBP 14.44% UK Equity Income
2 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.44%
3 Artemis Corporate Bond Class I 8.03% £ Corporate Bond
4 CT UK Equity Income Class I 7.46% UK Equity Income
5 Artemis Income Class I 7.39% UK Equity Income
6 Schroder Asian Income Class W 7.19% Asia Pacific Excluding Japan
7 Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W 7.16% UK Equity Income
8 Artemis Short-Duration Strategic Bond Class F Quarterly 7.12% £ Strategic Bond
9 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 6.81% £ Corporate Bond
10 Allianz UK Listed Equity Income Class E 6.13% UK Equity Income

IA sector allocation

Asset Allocation
UK Equity Income 48.58%
£ Corporate Bond 17.42%
Not Classified 9.44%
Asia Pacific ex Japan 7.19%
£ Strategic Bond 7.12%
Global Bonds 6.10%
Short Term Money Market 2.04%
Cash 1.12%
Non-mutual 0.99%

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