Funds

MGTS AFH Tactical Core Fund Accumulation

GB00B5MGGT18:GBX

MGTS AFH Tactical Core Fund Accumulation

  • Price (GBX)205.97
  • Today's Change0.65 / 0.32%
  • 1 Year change13.25%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGBP Flexible Allocation
IMA sectorUnclassified Sector
Launch date18 Nov 2009
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B5MGGT18
Manager & start date
Not Disclosed
18 Nov 2009
Pricing frequencyDaily
Fund size
471.54m GBP
As of Oct 31 2024
Share class size
6.39m GBP
As of Oct 31 2024
Ongoing charge1.64%
Initial charge5.00%
Max annual charge1.40%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--38.90%0.00%38.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+31.56%9.25%
Vanguard S&P 500 ETF+29.80%9.17%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
VERX:LSE:GBP
+3.58%7.22%
Xtrackers S&P Europe ex UK UCITS ETF 1D
XUEK:LSE:GBX
+4.57%6.95%
Artemis Corporate Bond Fund I Acc GBP
GB00BFZ91W59:GBP
+7.14%6.30%
Per cent of portfolio in top 5 holdings: 38.90%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock46.60%
UK bond18.12%
Non-UK bond15.84%
UK stock8.62%
Cash-0.88%
Other11.70%

Top 5 sectors

Technology9.76%
Financial Services8.57%
Industrials7.63%
Healthcare7.62%
Consumer Cyclical5.53%
Other16.02%

Top 5 regions

United States32.04%
Eurozone9.03%
United Kingdom8.65%
Europe - ex Euro5.25%
Emerging Market0.13%
Other0.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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