MGTS AFH DA UK Equity Fund

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

MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc

Category UK Flex-Cap Equity


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

165.82p

arrow-up1.47p (+0.89%)

Fund Code

MRUEA

BKX8BB8

GB00BKX8BB88

Prices updated as at 17 Dec 2025
|
Prices in GBX

Investment objective
To provide capital growth over any 6-year period. The Sub-fund will invest a minimum of 70% 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 may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.92%

% Weight
Value
Core
Growth
Large

20

23

5

Medium

4

12

4

Small

13

12

8

Valuation

MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
UK Flex-Cap Equity

12.61

12.61
12.16

0.98

0.98
1.00

1.84

1.84
1.74

8.32

8.32
8.55

Growth rate

MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
UK Flex-Cap Equity

7.92%

7.92%
8.66%

3.27%

3.27%
3.39%

-3.71%

-3.71%
1.60%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.89551
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.17342
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.8831
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.36041
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.13003
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
1.99327
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.8355
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.76817
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
1.50892
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
1.49117
Assets in top 10 holdings %

31.04%

Total no. of equity holdings

324.00

Total no. of bond holdings

-

Stock sectors

MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
UK Flex-Cap Equity

35.70%

Basic materials

5.00%
-

Con cyclical

11.75%
-

Financial svs

16.30%
-

Real estate

2.64%
-

39.44%

Comm services

6.19%
-

Energy

9.03%
-

Industrials

18.42%
-

Technology

5.79%
-

24.86%

Con defensive

10.57%
-

Healthcare

13.69%
-

Utilities

0.60%
-


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