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MGTS AFH Tactical Core Class R - Accumulation (GBP)

Sell:227.29p Buy:227.29p Change: 2.13p (0.95%)
Prices as at 22 November 2024
Sell:227.29p
Buy:227.29p
Change: 2.13p (0.95%)
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 November 2024
Sell:227.29p
Buy:227.29p
Change: 2.13p (0.95%)
Prices as at 22 November 2024
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
Managed Funds 30.46%
International Equities 25.15%
UK Equities 13.66%
International Bonds 11.84%
UK Corporate Bonds 8.60%
UK Gilts 6.18%
Other 1.37%
Cash and Equiv. 1.09%
Alternative Trading Strategies 0.86%
Property 0.47%
Investment Trusts 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard US ETFs S&P 500 ETF - 9.27% Managed Funds Managed Funds
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.06% Managed Funds Managed Funds
3 XTrackers Xtrackers S&P Europe Ex UK UCITS ETF 7.03% Managed Funds Managed Funds
4 Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (Dist.) (EUR) Distributing 7.01% Managed Funds Managed Funds
5 Artemis Corporate Bond Class I 6.26% Managed Funds Managed Funds
6 0 1/8% Index-linked Treasury Gilt 2028 6.14% United Kingdom Bonds
7 Royal London Corporate Bond Class Z 5.82% Managed Funds Managed Funds
8 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 4.83% Managed Funds Managed Funds
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.82% Managed Funds Managed Funds
10 iShares U.S iShares Core S&P Mid-Cap ETF 4.70% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.10% 4.20% 4.31%
Telecommunications 0.12% 0.46% 0.02% 0.00% 0.60%
Financials 1.70% 2.86% 0.03% 0.01% 0.31% 4.91%
Real Estate 0.06% 0.25% 0.46% 0.77%
Consumer Discretionary 0.95% 2.93% 0.00% 0.05% 3.93%
Consumer Staples 1.45% 1.22% 0.00% 0.02% 2.69%
Energy 1.20% 1.01% 0.01% 2.22%
Utilities 0.36% 0.64% 0.00% 1.01%
Health Care 1.19% 2.94% 0.00% 4.13%
Industrials 0.98% 3.19% 0.01% 4.17%
Basic Materials 0.75% 0.62% 0.00% 1.37%
Cash and Equiv. 1.09% 1.09%
Managed Funds 30.46% 30.46%
Bonds 0.06% 8.60% 11.79% 6.18% 26.63%
Non-Classified 4.73% 4.83% 0.00% 2.15% 11.71%
Total 13.66% 25.15% 8.60% 11.84% 6.18% 30.46% 0.47% 2.54% 1.09% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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