MGTS AFH Multi-Asset 3 Fund R Acc GBP 

£1.3567
0
-£0.00-0.28%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.3867
52W Low
1.2236
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.08%
Dividend
0.01

Upcoming

Dividends

1.08%Dividend Yield
Dec 2025
£0.01
Dec 2024
£0.01
Jun 2024
£0.01
Dec 2023
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.35%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-year period. This Sub-fund will provide exposure to a range of asset classes across any economic sector and geographic area in line with the following asset allocation. Exposure to shares may vary between 30% and 70%. Under normal circumstances, exposure is expected to be between 50% and 70% and will depend on the views of the Investment Manager in relation to opportunities or threats to share prices around the world. 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, bonds, investment trusts or structured products.
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CEO
ISIN
GB00BN6L6V09

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FAQs

What is MGTS AFH Multi-Asset 3 Fund R Acc GBP stock price today?▼
The current price of GB00BN6L6V09.LSE is £1.36 GBP — it has decreased by -0.28% in the past 24 hours. Watch MGTS AFH Multi-Asset 3 Fund R Acc GBP stock price performance more closely on the chart.
What is MGTS AFH Multi-Asset 3 Fund R Acc GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange MGTS AFH Multi-Asset 3 Fund R Acc GBP stocks are traded under the ticker GB00BN6L6V09.LSE.
Is MGTS AFH Multi-Asset 3 Fund R Acc GBP stock price growing?▼
GB00BN6L6V09.LSE stock has fallen by -0.76% compared to the previous week, the month change is a -1.3% fall, over the last year MGTS AFH Multi-Asset 3 Fund R Acc GBP has showed a +9.37% increase.
Does MGTS AFH Multi-Asset 3 Fund R Acc GBP pay dividends?▼
Yes, GB00BN6L6V09.LSE dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.08%.
In which sector is MGTS AFH Multi-Asset 3 Fund R Acc GBP located?▼
MGTS AFH Multi-Asset 3 Fund R Acc GBP operates in the Other sector.
When did MGTS AFH Multi-Asset 3 Fund R Acc GBP complete a stock split?▼
MGTS AFH Multi-Asset 3 Fund R Acc GBP has not had any recent stock splits.