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

Sell:107.77p Buy:107.77p Change: 0.31p (0.29%)
Prices as at 10 April 2026
Sell:107.77p
Buy:107.77p
Change: 0.31p (0.29%)
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 10 April 2026
Sell:107.77p
Buy:107.77p
Change: 0.31p (0.29%)
Prices as at 10 April 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
94.25%
Other 3.37%
Cash and Equiv. 1.61%
Money Market 0.42%
International Bonds 0.22%
UK Corporate Bonds 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 4 5/8% Treasury Gilt 2034 20.45% GBR Bonds
2 4% Treasury Gilt 2031 17.38% GBR Bonds
3 4 1/8% Treasury Gilt 2033 13.51% GBR Bonds
4 3¼% Treasury Gilt 2033 12.68% GBR Bonds
5 4 1/8% Treasury Gilt 2031 11.28% GBR Bonds
6 4 3/8% Treasury Gilt 2030 10.23% GBR Bonds
7 4¼% Treasury Stock 2032 8.72% GBR Bonds
8 TDB IRS GB00BMV7TC88 for SONIA 0.40% 001 Non-Classified
9 Barclays WoF EQS FTSE & SPX 04/2031 0.24% 001 Non-Classified
10 Barclays EQS Worst of FTSE and SPX 0.23% 001 Non-Classified

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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