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MGTS Wealth Solutions Adventurous GBPAcc

Flexible Investment

Price: 145.95p|Change: 1.70 (1.18%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

–

NAV

145.95p

Income frequency

Semi-annually

Ongoing charge

0.88%

Latest actual NAV date

07-04-2026

ISIN

GB00BLCVQS73

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Alphabet Inc Class A	6.22
NVIDIA Corp	5.88
Microsoft Corp	3.50
Apple Inc	3.39
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.99
Amazon.com Inc	2.62
Broadcom Inc	2.34
JPMorgan Chase & Co	1.97
Meta Platforms Inc Class A	1.95
HSBC Holdings PLC	1.80

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.18
Category	-
More...

Investment objective

The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.