We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

MGTS Downing Active Defined Return Assets Class I - Accumulation (GBP)

Sell:106.23p Buy:106.23p Change: 0.70p (0.66%)
Prices as at 6 March 2026
Sell:106.23p
Buy:106.23p
Change: 0.70p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 March 2026
Sell:106.23p
Buy:106.23p
Change: 0.70p (0.66%)
Prices as at 6 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
94.22%
Other 3.31%
Cash and Equiv. 2.30%
Money Market 0.09%
International Bonds 0.05%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 4 5/8% Treasury Gilt 2034 22.08% GBR Bonds
2 4% Treasury Gilt 2031 17.71% GBR Bonds
3 3¼% Treasury Gilt 2033 14.81% GBR Bonds
4 4¼% Treasury Stock 2032 10.96% GBR Bonds
5 4 1/8% Treasury Gilt 2033 9.98% GBR Bonds
6 4 1/8% Treasury Gilt 2031 9.81% GBR Bonds
7 4 3/8% Treasury Gilt 2030 8.87% GBR Bonds
8 Santander 6 year autocall swap on Euro Stoxx & FTSE 100 25/03/2031 0.28% 001 Non-Classified
9 UBS Equity Swap NKY & SMI for Sonia 30/06/2031 0.21% 001 Non-Classified
10 TDB IRS GB00BMV7TC88 for SONIA 0.21% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now