MGTS AFH Tactical Core R Acc (FUND:B8KTVT8) - Fund price - Overview

Fund Report

MGTS AFH Tactical Core Fund R Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/12/2012
NAV 19/02/2018GBX 161.56
Day Change0.24%
12 Month Yield1.55%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017370.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

30% IA UK All Companies Sector, 40% IA UK Gilt, 30% IA Global

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: MGTS AFH Tactical Core Fund R Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
3 Years Annualised4.294.90
5 Years Annualised5.145.74
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom46.95
United States24.92
Europe - ex Euro2.73
Asia - Developed0.85

Top Sectors

Stock Sector%
Financial Services17.60
Consumer Cyclical13.73
Consumer Defensive9.92
Real Estate8.59
Fixed Income Sector%
Corporate Bond71.92
Cash & Equivalents17.20
Covered Bond3.52
Government Related2.63
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified8.34
IncreaseL&G Short Dated Stlg Corp Bd Idx C Acc Not Classified8.11
iShares Core S&P 500 ETF USD Acc Not Classified5.74
iShares Core EURO STOXX 50 ETF EUR Acc Not Classified5.73
iShares EURO STOXX Mid ETF EUR Dist Not Classified5.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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