MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
165.82p
1.47p (+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).
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 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
0.98
1.84
8.32
Growth rate
MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc
UK Flex-Cap Equity
7.92%
3.27%
-3.71%
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
Con cyclical
Financial svs
Real estate
39.44%
Comm services
Energy
Industrials
Technology
24.86%
Con defensive
Healthcare
Utilities