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MGTS Qualis Defensive Class I - Accumulation (GBP)

Sell:118.15p Buy:118.15p Change: 0.19p (0.16%)
Prices as at 22 May 2026
Sell:118.15p
Buy:118.15p
Change: 0.19p (0.16%)
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:118.15p
Buy:118.15p
Change: 0.19p (0.16%)
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

X-ray asset allocation
Key % Net Assets
International Bonds 32.07%
Mutual Funds 26.21%
Alternative Trading Strategies 16.56%
UK Corporate Bonds 9.96%
Property 4.31%
Investment Trust 4.24%
Cash and Equiv. 2.33%
UK Equities 1.61%
1.15%
Other 0.73%
International Equities 0.65%
Money Market 0.10%
ETF 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Diversified Asset-Backed Securities Class Z 8.98% 005 Non-Classified
2 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 7.68% 005 Non-Classified
3 Legal & General UK Property Fund I 3.57% GBR Non-Classified
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/06/2026 0.62% GBR Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 0.50% GBR Bonds
6 4 1/8% Treasury Gilt 2033 0.49% GBR Bonds
7 3¾% Treasury Gilt 2053 0.48% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 0.47% GBR Bonds
9 UK TREASURY BILL GBP 0% 05/18/2026 0.46% GBR Bonds
10 GLDS.FIN.CORP.INTL. 2019 ZERO 24/07/26 REG.S 0.46% LUX Bonds

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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