MGTS Afh Da Fund MGTS Afh Da European Equity Fund

Select share classes

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

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

177.63p

arrow-up1.52p (+0.86%)

Fund Code

MRERA

BYXG9P0

GB00BYXG9P08

Prices updated as at 12 Dec 2025

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 shares of mainland European companies (being companies which are incorporated, domiciled or have the predominant part of their business in Europe, excluding the UK) 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 UK, non-EEA 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

24

Medium

7

6

2

Small

3

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.19
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.19
Modified duration	-

Rating	% of Bond
No Data

Valuation

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

Europe ex-UK Equity

13.61

15.20

1.27

1.59

1.95

2.30

8.08

10.22

Growth rate

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

Europe ex-UK Equity

8.19%

8.57%

3.76%

3.29%

8.85%

6.23%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

5.39466

Sector

-

Country

Germany

% of assets

2.64426

Sector

-

Country

Germany

% of assets

2.55254

Sector

-

Country

France

% of assets

2.13606

Sector

-

Country

Luxembourg

% of assets

1.94622

Sector

-

Country

France

% of assets

1.89521

Sector

-

Country

France

% of assets

1.80385

Sector

-

Country

France

% of assets

1.76224

Sector

-

Country

Spain

% of assets

1.71956

Sector

-

Country

Germany

% of assets

1.59122

Assets in top 10 holdings %

23.45%

Total no. of equity holdings

296.00

Total no. of bond holdings

-

Stock sectors

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation

Europe ex-UK Equity

42.23%

Basic materials

3.89%

-

Con cyclical

9.74%

-

Financial svs

27.14%

-

Real estate

1.47%

-

39.91%

Comm services

3.09%

-

Energy

4.27%

-

Industrials

21.27%

-

Technology

11.27%

-

17.86%

Con defensive

4.41%

-

Healthcare

9.34%

-

Utilities

4.12%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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