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MGTS Attivo Invms Divers 70-80 R GBP Acc

Mixed Investment 40-85% Shares

Price: 124.34p|Change: 0.93 (0.75%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

2.20%

NAV

124.34p

Income frequency

Semi-annually

Ongoing charge

0.76%

Latest actual NAV date

02-04-2026

ISIN

GB00BMW96S88

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
SEI GMF Factor Allc Glb Eq £ Instl Dis	9.38
SEI GMF Factor Allc Glb Eq Hdg £ Instl	9.34
SGMF Select Value GBP Inst Dist	3.49
SGMF Select Value GBP H Inst Dist	3.46
SEI GMF Small Cap Sel GBP Instl Inc	3.44
SGMF Select Momentum GBP Inst Dist	3.42
SEI GMF Small Cap Sel GBP H Inst Dist	3.42
SGMF Select Momentum GBP H Inst Dist	3.39
SEI GMF Emerg Mkts Dbt PrtlyHGBPInstlInc	3.11
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	3.10

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.75
Category	-
More...

Investment objective

The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 6-year period. This Sub-fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 70% and 80%. The Sub-fund may include additional limited (maximum 10%) exposure to investments that are linked to alternative investments such as property and commodities, e.g. gold.

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.