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MGTS Qualis Growth Class I - Accumulation (GBP)

Sell:146.79p Buy:146.79p Change: 1.23p (0.85%)
Prices as at 22 May 2026
Sell:146.79p
Buy:146.79p
Change: 1.23p (0.85%)
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:146.79p
Buy:146.79p
Change: 1.23p (0.85%)
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
North America 31.82%
Managed Fund 24.42%
Developed Europe - Excl UK 11.89%
Japan 11.01%
UK 9.55%
Emerging Asia 4.40%
Cash and Equiv. 1.69%
Middle East & Africa 1.60%
Non-Classified 1.00%
South & Central America 0.92%
Developed Asia 0.57%
Emerging Europe 0.55%
Property 0.50%
Australia & New Zealand 0.09%
Australia & New Zealand %

Countries % Weight
Flag United States 30.19%
Flag Managed Funds 24.42%
Flag United Kingdom 9.55%
Flag Germany 2.55%
Flag France 2.31%
Flag Canada 1.62%
Flag Netherlands 1.54%
Flag China 1.32%
Flag Non-Classified 1.00%
Flag Sweden 0.99%
Flag South Africa 0.91%
Flag Spain 0.84%
Flag South Korea 0.70%
Flag Ireland 0.65%
Flag Italy 0.64%
Flag Taiwan 0.61%
Flag Switzerland 0.55%
Flag Direct Property and REITs 0.50%
Flag Hong Kong 0.44%
Flag India 0.43%
Flag Norway 0.41%
Flag Brazil 0.38%
Flag Viet Nam 0.34%
Flag United Arab Emirates 0.34%
Flag Finland 0.32%
Flag Philippines 0.28%
Flag Indonesia 0.27%
Flag Greece 0.26%
Flag Denmark 0.26%
Flag Luxembourg 0.24%
Flag Belgium 0.22%
Flag Austria 0.21%
Flag Kazakhstan 0.17%
Flag Thailand 0.17%
Flag Mexico 0.16%
Flag Argentina 0.16%
Flag Saudi Arabia 0.14%
Flag Chile 0.14%
Flag Singapore 0.13%
Flag Turkey 0.12%
Flag Portugal 0.11%
Flag Australia 0.09%
Flag Nigeria 0.09%
Flag Puerto Rico 0.08%
Flag Slovenia 0.07%
Flag Israel 0.06%
Flag Poland 0.05%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Kenya 0.03%
Flag Cyprus 0.02%
Flag Bermuda 0.02%
Flag Russian Federation 0.00%

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 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 Growth Class I - Accumulation (GBP)

Sell:146.79p Buy:146.79p Change: 1.23p (0.85%)
Prices as at 22 May 2026
Sell:146.79p
Buy:146.79p
Change: 1.23p (0.85%)
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:146.79p
Buy:146.79p
Change: 1.23p (0.85%)
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
North America 31.82%
Managed Fund 24.42%
Developed Europe - Excl UK 11.89%
Japan 11.01%
UK 9.55%
Emerging Asia 4.40%
Cash and Equiv. 1.69%
Middle East & Africa 1.60%
Non-Classified 1.00%
South & Central America 0.92%
Developed Asia 0.57%
Emerging Europe 0.55%
Property 0.50%
Australia & New Zealand 0.09%
Australia & New Zealand %

Countries % Weight
Flag United States 30.19%
Flag Managed Funds 24.42%
Flag United Kingdom 9.55%
Flag Germany 2.55%
Flag France 2.31%
Flag Canada 1.62%
Flag Netherlands 1.54%
Flag China 1.32%
Flag Non-Classified 1.00%
Flag Sweden 0.99%
Flag South Africa 0.91%
Flag Spain 0.84%
Flag South Korea 0.70%
Flag Ireland 0.65%
Flag Italy 0.64%
Flag Taiwan 0.61%
Flag Switzerland 0.55%
Flag Direct Property and REITs 0.50%
Flag Hong Kong 0.44%
Flag India 0.43%
Flag Norway 0.41%
Flag Brazil 0.38%
Flag Viet Nam 0.34%
Flag United Arab Emirates 0.34%
Flag Finland 0.32%
Flag Philippines 0.28%
Flag Indonesia 0.27%
Flag Greece 0.26%
Flag Denmark 0.26%
Flag Luxembourg 0.24%
Flag Belgium 0.22%
Flag Austria 0.21%
Flag Kazakhstan 0.17%
Flag Thailand 0.17%
Flag Mexico 0.16%
Flag Argentina 0.16%
Flag Saudi Arabia 0.14%
Flag Chile 0.14%
Flag Singapore 0.13%
Flag Turkey 0.12%
Flag Portugal 0.11%
Flag Australia 0.09%
Flag Nigeria 0.09%
Flag Puerto Rico 0.08%
Flag Slovenia 0.07%
Flag Israel 0.06%
Flag Poland 0.05%
Flag Malaysia 0.04%
Flag Hungary 0.04%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Kenya 0.03%
Flag Cyprus 0.02%
Flag Bermuda 0.02%
Flag Russian Federation 0.00%

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 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