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MGTS Venture Strategy Class R - Accumulation (GBP)

Sell:982.03p Buy:982.74p Change: 6.82p (0.69%)
Prices as at 15 October 2026
Sell:982.03p
Buy:982.74p
Change: 6.82p (0.69%)
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 15 October 2026
Sell:982.03p
Buy:982.74p
Change: 6.82p (0.69%)
Prices as at 15 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 98.16%
0.98%
Cash and Equiv. 0.86%
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 58.79%
Mutual Funds 26.60%
UK Equities 10.07%
Cash and Equiv. 1.83%
0.98%
Property 0.97%
Alternative Trading Strategies 0.20%
Other 0.19%
Investment Trust 0.19%
Money Market 0.16%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 15.11% Asia Pacific Excluding Japan
2 Schroder Asian Income Class W 7.58% Asia Pacific Excluding Japan
3 Baillie Gifford Pacific Class B 7.45% Asia Pacific Excluding Japan
4 Schroder Institutional Pacific Class I 7.17% Asia Pacific Excluding Japan
5 Fidelity (Onshore) Index Emerging Markets Class P 6.67% Global Emerging Markets
6 JPMorgan Fund ICVC Emerging Markets Income Class C 6.49% Global Emerging Markets
7 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.18% Global Emerging Markets
8 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 6.01% Global Emerging Markets
9 Fidelity (Onshore) Emerging Markets Class W 5.94% Global Emerging Markets
10 Legal & General S&P 500 US Equal Weight Index Fund C 5.00% North America

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 37.31%
Global Emerging Markets 31.30%
UK All Companies 9.53%
Japan 5.94%
North America 5.00%
North American Smaller Companies 4.14%
Not Classified 3.88%
UK Smaller Companies 1.07%
Non-mutual 0.98%
Cash 0.86%

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