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MGTS AFH Multi-Asset 4 Fund R Acc GBP

Flexible Investment

Price: 140.50p|Change: 0.46 (0.33%)

Pricing frequency

Daily

Dealing cut off time

06:30

Type

OEIC

Yield

0.92%

NAV

140.50p

Income frequency

Annually

Ongoing charge

1.03%

Latest actual NAV date

12-06-2026

ISIN

GB00BN6L6X23

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 31/05/2026	% of assets
MGTS AFH DA North American Eq I GBP Acc	19.09
MGTS AFH DA UK Equity I GBP Acc	13.84
MGTS AFH DA European Equity I GBP Acc	9.96
MGTS AFH DA Japan Equity I GBP Acc	8.17
MGTS AFH DA Asia ex Japan Eq I GBP Acc	8.09
MGTS AFH DA Global Em Mkts Eq I GBP Acc	6.04
MGTS St Johns High Income Property Inc	5.54
iShares S&P SmallCap 600 ETF USD Dist	4.14
FTF ClearBridge Global Infras Inc SAcc	4.05
MGTS AFH DA UK Smaller Coms I GBP Acc	3.02

Performance 31/05/2026

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

	Total return (%)
Fund	+ 0.33
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 will provide exposure to a range of asset classes across any economic sector and geographic area in line with the following asset allocation. Exposure to shares may vary between 40% and 90%. Under normal circumstances, exposure is expected to be between 60% and 85% and will depend on the views of the Investment Manager in relation to opportunities or threats to share prices around the world. To provide the above exposure, a minimum of 70% of the Sub-fund will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the ACD, associates or controllers of the ACD). The Sub-fund may also invest directly (maximum of 30%) in transferable securities, such as shares, bonds, investment trusts or structured products.

Morningstar rating^TM

Morningstar sustainability rating^TM

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.