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

197.76p

arrow-up2.58p (+1.32%)

Fund Code

MRSCI

B8K9HG7

GB00B8K9HG76

Prices updated as at 08 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

30

16

Medium

3

5

3

Small

9

10

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 2.84
Modified duration 4.52
Credit quality breakdown
Rating % of Bond
AAA 1.15
AA 52.35
A 4.72
BBB 18.68
BB 10.3
B 8.29
Below B 0.93
Not Rated 3.59

	Bond %
Avg credit quality	BB
Avg wtd coupon	2.84
Modified duration	4.52

Rating	% of Bond
AAA	1.15
AA	52.35
A	4.72
BBB	18.68
BB	10.3
B	8.29
Below B	0.93
Not Rated	3.59

Valuation

MGTS AFH Tactical Core Fund R Income

GBP Flexible Allocation

15.54

17.33

1.52

2.16

2.25

2.89

10.12

11.68

Growth rate

MGTS AFH Tactical Core Fund R Income

GBP Flexible Allocation

10.36%

9.12%

2.52%

2.04%

4.68%

3.72%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

13.90938

Sector

-

Country

Ireland

% of assets

11.5178

Sector

-

Country

Ireland

% of assets

9.85282

Sector

-

Country

Ireland

% of assets

8.17509

Sector

-

Country

United Kingdom

% of assets

7.96425

Sector

-

Country

United States

% of assets

7.90482

Sector

-

Country

United Kingdom

% of assets

7.13081

Sector

-

Country

Ireland

% of assets

6.76804

Sector

-

Country

United Kingdom

% of assets

6.05743

Sector

-

Country

Ireland

% of assets

5.89067

Assets in top 10 holdings %

85.17%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

MGTS AFH Tactical Core Fund R Income

GBP Flexible Allocation

35.97%

Basic materials

4.65%

-

Con cyclical

9.41%

-

Financial svs

19.04%

-

Real estate

2.86%

-

41.46%

Comm services

5.13%

-

Energy

5.30%

-

Industrials

15.59%

-

Technology

15.43%

-

22.57%

Con defensive

6.93%

-

Healthcare

12.07%

-

Utilities

3.58%

-

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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