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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.45%
North America 15.76%
UK 12.61%
Developed Europe - Excl UK 10.58%
Non-Classified 5.34%
Cash and Equiv. 2.43%
Australia & New Zealand 1.59%
Emerging Asia 1.38%
Emerging Europe 0.84%
South & Central America 0.74%
Property 0.74%
Japan 0.70%
Middle East & Africa 0.41%
Developed Asia 0.34%
Commodities 0.09%

Countries % Weight
Flag Managed Funds 26.21%
Flag Alternative Trading Strategies 16.67%
Flag United Kingdom 16.28%
Flag United States 13.41%
Flag Non-Classified 5.22%
Flag Cash and Equiv. 2.43%
Flag Canada 2.36%
Flag Netherlands 2.21%
Flag Luxembourg 1.82%
Flag France 1.73%
Flag Australia 1.49%
Flag Germany 1.11%
Flag Direct Property and REITs 0.74%
Flag Ireland 0.51%
Flag South Korea 0.50%
Flag Norway 0.50%
Flag Sweden 0.46%
Flag Denmark 0.44%
Flag Turkey 0.43%
Flag Spain 0.38%
Flag Philippines 0.35%
Flag Italy 0.33%
Flag Mexico 0.32%
Flag Finland 0.31%
Flag Singapore 0.27%
Flag Belgium 0.25%
Flag Portugal 0.23%
Flag Austria 0.22%
Flag Brazil 0.21%
Flag Greece 0.18%
Flag Indonesia 0.14%
Flag United Arab Emirates 0.12%
Flag Estonia 0.12%
Flag New Zealand 0.10%
Flag Colombia 0.10%
Flag Switzerland 0.09%
Flag China 0.08%
Flag Ukraine 0.08%
Flag Saudi Arabia 0.07%
Flag Hong Kong 0.07%
Flag Georgia 0.07%
Flag South Africa 0.06%
Flag Kazakhstan 0.06%
Flag India 0.05%
Flag Argentina 0.05%
Flag Mongolia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Uzbekistan 0.03%
Flag Thailand 0.03%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Sri Lanka 0.01%
Flag Chile 0.01%
Flag Latvia 0.01%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Jordan 0.01%
Flag Poland 0.01%
Flag Nigeria 0.01%
Flag Kuwait 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Lebanon %
Flag Cayman Islands %

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.45%
North America 15.76%
UK 12.61%
Developed Europe - Excl UK 10.58%
Non-Classified 5.34%
Cash and Equiv. 2.43%
Australia & New Zealand 1.59%
Emerging Asia 1.38%
Emerging Europe 0.84%
South & Central America 0.74%
Property 0.74%
Japan 0.70%
Middle East & Africa 0.41%
Developed Asia 0.34%
Commodities 0.09%

Countries % Weight
Flag Managed Funds 26.21%
Flag Alternative Trading Strategies 16.67%
Flag United Kingdom 16.28%
Flag United States 13.41%
Flag Non-Classified 5.22%
Flag Cash and Equiv. 2.43%
Flag Canada 2.36%
Flag Netherlands 2.21%
Flag Luxembourg 1.82%
Flag France 1.73%
Flag Australia 1.49%
Flag Germany 1.11%
Flag Direct Property and REITs 0.74%
Flag Ireland 0.51%
Flag South Korea 0.50%
Flag Norway 0.50%
Flag Sweden 0.46%
Flag Denmark 0.44%
Flag Turkey 0.43%
Flag Spain 0.38%
Flag Philippines 0.35%
Flag Italy 0.33%
Flag Mexico 0.32%
Flag Finland 0.31%
Flag Singapore 0.27%
Flag Belgium 0.25%
Flag Portugal 0.23%
Flag Austria 0.22%
Flag Brazil 0.21%
Flag Greece 0.18%
Flag Indonesia 0.14%
Flag United Arab Emirates 0.12%
Flag Estonia 0.12%
Flag New Zealand 0.10%
Flag Colombia 0.10%
Flag Switzerland 0.09%
Flag China 0.08%
Flag Ukraine 0.08%
Flag Saudi Arabia 0.07%
Flag Hong Kong 0.07%
Flag Georgia 0.07%
Flag South Africa 0.06%
Flag Kazakhstan 0.06%
Flag India 0.05%
Flag Argentina 0.05%
Flag Mongolia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Uzbekistan 0.03%
Flag Thailand 0.03%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Sri Lanka 0.01%
Flag Chile 0.01%
Flag Latvia 0.01%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Jordan 0.01%
Flag Poland 0.01%
Flag Nigeria 0.01%
Flag Kuwait 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Lebanon %
Flag Cayman Islands %

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account