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MGTS Qualis Growth I GBP Acc

Global

Price: 133.38p|Change: 1.45 (1.10%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

–

NAV

133.38p

Income frequency

Ongoing charge

0.9%

Latest actual NAV date

02-04-2026

ISIN

GB00BQ66LK08

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
T. Rowe Price US Struct Rsh Eq C Acc 9	11.93
UBS Nasdaq-100 ETF USD acc	11.44
Orbis OEIC Global Equity Standard	7.73
Merlin Fidelis Emerging Markets F GBPAcc	6.18
Artemis SmartGARP Glbl Smlr Coms I Acc £	6.11
iShares Edge MSCI Wld Val Fctr ETF $Acc	5.98
Invesco UK Opports (UK) Z (Acc)	5.52
WS Zennor Japan Equity Income A GBP Acc	5.25
Invesco EURO STOXX 50 ETF	4.36
L&G Eurp ex-UK Qual Divs EqlWgtETFEURDis	4.27

Performance 31/03/2026

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

	Total return (%)
Fund	+ 1.10
Category	-
More...

Investment objective

The objective is to provide capital growth, with the potential for income, over any 7-year period. There is no guarantee that the objective will be achieved, and capital is at risk. The Sub-fund will provide exposure to shares across any economic sector and geographic area. 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 and investment trusts.

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.