MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
131.69p
-1.24p (-0.93%)
Fund Code
MRARA
BFMYTC9
GB00BFMYTC97
Prices updated as at 14 Jun 2024
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) with no particular emphasis on any industrial, economic sector or level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund will hold a concentrated portfolio of between 25 and 50 Securities, unless the prevailing circumstances lead the manager to believe that a higher number of holdings would be beneficial for a short period of time, which would not be expected to be more than twelve months.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/05/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
33.04%
% Weight
Value
Core
Growth
Large
33
15
16
Medium
8
13
9
Small
0
2
4
Valuation
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation
UK Large-Cap Equity
11.77
1.23
1.64
7.41
Growth rate
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation
UK Large-Cap Equity
9.41%
3.66%
9.31%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.55954
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.63383
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.20032
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.90245
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.78888
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.8017
7
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.61875
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.51666
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.14718
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.73601
Assets in top 10 holdings %
48.91%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation
UK Large-Cap Equity
39.78%
Basic materials
Con cyclical
Financial svs
Real estate
34.02%
Comm services
Energy
Industrials
Technology
26.20%
Con defensive
Healthcare
Utilities