MGTS Afh Da Fund MGTS Afh Da UK Alpha Fund

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There is only one type of share class for this fund.

MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.69p

arrow-down-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.

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

11.77
12.41

1.23

1.23
1.20

1.64

1.64
1.71

7.41

7.41
8.36

Growth rate

MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund R GBP Accumulation
UK Large-Cap Equity

9.41%

9.41%
8.66%

3.66%

3.66%
4.19%

9.31%

9.31%
7.64%

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

6.26%
-

Con cyclical

11.73%
-

Financial svs

17.00%
-

Real estate

4.80%
-

34.02%

Comm services

5.10%
-

Energy

12.76%
-

Industrials

13.20%
-

Technology

2.95%
-

26.20%

Con defensive

11.21%
-

Healthcare

14.99%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.