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MGTS IDAD Future Wealth Class A - Accumulation (GBP)

Sell:94.46p Buy:94.46p Change: 0.14p (0.15%)
Prices as at 27 November 2024
Sell:94.46p
Buy:94.46p
Change: 0.14p (0.15%)
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 27 November 2024
Sell:94.46p
Buy:94.46p
Change: 0.14p (0.15%)
Prices as at 27 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
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 48.56%
+ North America 23.85%
Flag United States 23.54%
Flag Canada 0.31%
+ Developed Europe - Excl UK 10.88%
Flag Netherlands 4.78%
Flag Ireland 4.51%
Flag France 0.41%
Flag Sweden 0.33%
Flag Germany 0.20%
Flag Switzerland 0.20%
Flag Denmark 0.12%
Flag Belgium 0.08%
Flag Austria 0.07%
Flag Norway 0.06%
Flag Italy 0.05%
Flag Spain 0.05%
Flag Luxembourg 0.03%
+ Non-Classified 6.44%
+ Japan 5.20%
Flag Japan 5.20%
+ Cash and Equiv. 3.11%
+ Emerging Asia 0.88%
Flag South Korea 0.52%
Flag China 0.18%
Flag Taiwan 0.12%
Flag Thailand 0.06%
+ Developed Asia 0.53%
Flag Hong Kong 0.45%
Flag Singapore 0.08%
+ Australia & New Zealand 0.27%
Flag Australia 0.23%
Flag New Zealand 0.04%
+ UK 0.13%
Flag United Kingdom 0.13%
+ South & Central America 0.11%
Flag Brazil 0.11%
+ Middle East & Africa 0.04%
Flag Israel 0.04%

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 31 December 2023

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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