MGTS Wealth Solutions Adventurous

Select share classes
There is only one type of share class for this fund.

MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc

Category GBP Allocation 80%+ Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.76p

arrow-up0.41p (+0.32%)

Fund Code

MRWVA

BLCVQS7

GB00BLCVQS73

Prices updated as at 20 Mar 2025
|
Prices in GBX
Investment objective
The objective of the MGTS Wealth Solutions Adventurous Fund is to provide a balance of capital growth and income over 6 years (investors should also consider this to be the minimum recommended holding period).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.39% Stocks- Bonds3.61% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.181.181.531.531.751.751.831.834.984.986.036.037.267.2610.3410.3465.1165.11CanadaLatin AmericaEurope - ex EuroJapanAsia - DevelopedUnited KingdomEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.211.8711.8788.1388.13EmergingDeveloped

Stock style

Large core

44.93%

% Weight
Value
Core
Growth
Large

9

45

30

Medium

0

8

5

Small

0

1

3

Valuation

MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc
GBP Allocation 80%+ Equity

20.29

20.29
17.23

3.47

3.47
1.84

3.77

3.77
2.49

10.62

10.62
11.31

Growth rate

MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc
GBP Allocation 80%+ Equity

12.85%

12.85%
10.21%

1.03%

1.03%
2.28%

18.33%

18.33%
6.24%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.19305
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.24794
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.86955
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.92648
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.44488
6
Fiserv Inc
Sector
-
Country
United States
% of assets
2.73371
7
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.60232
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.49846
9
Progressive Corp
Sector
-
Country
United States
% of assets
2.48035
10
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
2.40728
Assets in top 10 holdings %

36.40%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

MGTS Wealth Solutions ICVC Wealth Solutions Adventurous Fund GBP Acc
GBP Allocation 80%+ Equity

38.41%

Basic materials

4.54%
-

Con cyclical

15.07%
-

Financial svs

17.76%
-

Real estate

1.03%
-

47.46%

Comm services

8.20%
-

Energy

-
-

Industrials

11.23%
-

Technology

28.04%
-

14.13%

Con defensive

2.90%
-

Healthcare

10.55%
-

Utilities

0.68%
-


Important Information

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