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MGTS Fairstone Alternatives R GBP Acc

Price: £1.0342|Change: 0.00 (-0.46%)

Pricing frequency

Daily

Dealing cut off time

16:00

Type

OEIC

Yield

–

NAV

£1.0342

Income frequency

Semi-annually

Ongoing charge

0.61%

Latest actual NAV date

08-06-2026

ISIN

GB00BSY5KS41

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
Vanguard Glb S/T Bd Idx Ins Pl £ H Acc	9.85
abrdn Global Inflat-Link Bond Trkr N Acc	9.84
Cohen & Steers Dvrs Rl Assts F Acc GBP	9.81
abrdn Global Infras Eq Trkr N Acc	7.83
Personal Assets Ord	6.75
Capital Gearing Ord	6.61
Ruffer Investment Company	6.38
abrdn Global REIT Tracker N	6.00
3i Infrastructure Ord	5.27
TR Property Ord	4.59

Performance 31/05/2026

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

	Total return (%)
Fund	- 0.46
Category	-
More...

Investment objective

The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 3-year period. The Sub-fund will have a high level of flexibility to provide exposure to a range of alternative asset classes and alternative investment strategies across any economic sector and geographic area.

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.