MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income header image

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income

Fund

ISIN GB00BNTJBF05 / Valor null

NAV (2025-11-21)
GBP 1.57-1.35%

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Income
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MGTS AFH DA European Equity Fund aims to achieve capital growth over seven years by primarily investing at least 70% of its portfolio in shares of mainland European companies, excluding the UK. Additionally, up to 10% of the fund may be allocated to other collective investment schemes. The remaining investments include a variety of transferable securities such as non-EEA UK securities, bonds, money market instruments, and derivatives. The fund also maintains some cash or near-cash assets to ensure liquidity for managing liabilities and responding to market conditions.

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Tags:
capital growth european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation MGTS AFH DA Fund - MGTS AFH DA European Equity Fund R GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 1.71
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation
MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation MGTS AFH DA Fund - MGTS AFH DA European Equity Fund I GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 1.69