MGTS AFH Tactical Core Fund

Select share classes

MGTS AFH Tactical Core Fund R Income

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

196.97p

arrow-up1.06p (+0.54%)

Fund Code

MRSCI

B8K9HG7

GB00B8K9HG76

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

29

16

Medium

3

5

3

Small

9

8

6

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 3.01
Modified duration 4.59
Credit quality breakdown
Rating % of Bond
AAA 1.24
AA 54.81
A 3.88
BBB 18.11
BB 10.77
B 6.13
Below B 1.04
Not Rated 4

	Bond %
Avg credit quality	BB
Avg wtd coupon	3.01
Modified duration	4.59

Rating	% of Bond
AAA	1.24
AA	54.81
A	3.88
BBB	18.11
BB	10.77
B	6.13
Below B	1.04
Not Rated	4

Valuation

MGTS AFH Tactical Core Fund R Income

GBP Flexible Allocation

15.94

16.28

1.56

1.95

2.32

2.52

10.50

10.84

Growth rate

MGTS AFH Tactical Core Fund R Income

GBP Flexible Allocation

9.01%

9.50%

2.47%

2.22%

3.18%

2.82%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

13.65802

Sector

-

Country

Ireland

% of assets

10.80247

Sector

-

Country

Ireland

% of assets

9.85435

Sector

-

Country

Ireland

% of assets

9.02167

Sector

-

Country

United States

% of assets

8.57831

Sector

-

Country

United Kingdom

% of assets

8.0341

Sector

-

Country

United Kingdom

% of assets

6.92455

Sector

-

Country

Ireland

% of assets

6.91606

Sector

-

Country

Ireland

% of assets

5.94928

Sector

-

Country

United Kingdom

% of assets

5.75906

Assets in top 10 holdings %

85.50%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

MGTS AFH Tactical Core Fund R Income

GBP Flexible Allocation

36.56%

Basic materials

4.30%

-

Con cyclical

10.00%

-

Financial svs

19.31%

-

Real estate

2.95%

-

40.89%

Comm services

5.09%

-

Energy

4.38%

-

Industrials

15.06%

-

Technology

16.37%

-

22.55%

Con defensive

7.01%

-

Healthcare

12.20%

-

Utilities

3.34%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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