MGTS Wealth Solutions Balanced

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

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

145.23p

arrow-up0.70p (+0.48%)

Fund Code

MRWPA

BLCVQY3

GB00BLCVQY34

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The objective of the MGTS Wealth Solutions Balanced Fund is to provide a balance of capital growth and income over 4 years (investors should also consider this to be the minimum recommended holding period). The fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.75%

% Weight
Value
Core
Growth
Large

25

42

19

Medium

3

5

4

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.98
    Modified duration7.67

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA59.71
    A4.47
    BBB18.94
    BB12.17
    B3
    Below B0.21
    Not Rated1.49

Valuation

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc
GBP Allocation 60-80% Equity

18.81

18.81
17.76

2.40

2.40
2.12

2.63

2.63
2.89

12.22

12.22
12.35

Growth rate

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc
GBP Allocation 60-80% Equity

10.27%

10.27%
9.13%

1.88%

1.88%
2.09%

6.70%

6.70%
7.10%

Top 10 holdings

1
Waverton Sterling Bond B GBP
Sector
-
Country
Ireland
% of assets
22.10555
2
Waverton Global Strategic Bond A GBP
Sector
-
Country
Ireland
% of assets
3.80945
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.10392
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.40458
5
Microsoft Corp
Sector
-
Country
United States
% of assets
2.2307
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.00216
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.98661
8
CME Group Inc Class A
Sector
-
Country
United States
% of assets
1.93307
9
GE Aerospace
Sector
-
Country
United States
% of assets
1.86019
10
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
1.84682
Assets in top 10 holdings %

43.28%

Total no. of equity holdings

44.00

Total no. of bond holdings

4.00

Stock sectors

MGTS Wealth Solutions ICVC Wealth Solutions Balanced Fund GBP Acc
GBP Allocation 60-80% Equity

38.16%

Basic materials

5.22%
-

Con cyclical

11.44%
-

Financial svs

20.37%
-

Real estate

1.12%
-

49.37%

Comm services

7.58%
-

Energy

4.44%
-

Industrials

22.91%
-

Technology

14.44%
-

12.47%

Con defensive

4.09%
-

Healthcare

8.27%
-

Utilities

0.12%
-


Important Information

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