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MGTS Qualis Defensive I GBP Acc

Price: 117.97p|Change: 0.00 (0.06%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)118 GBP (22/04/2026)
Fund size (mil)118 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %79.20
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
iShares $ Floating Rate Bd ETF GBPH Dist19.99
YFS Argonaut Absolute Return I GBP Acc7.65
Man Dynamic Income IF H GBP Cap7.54
Nomura Fds CorpHyb Bd F GBP Acc Hgd7.53
Royal London Dvrs Asst Bckd Crdt Z Acc7.50
Man Sterling Corp Bd Instl Acc F7.41
Aegon Strategic Bond GBP S Acc6.99
Man Global Credit Value ILF H GBP Cap5.09
M&G Global Target Return GBP L Acc5.06
L&G Strategic Bond I Acc4.46