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MGTS Downing Fox 100% Equity Class A - Accumulation (GBP)

Sell:128.61p Buy:128.61p Change: 0.44p (0.34%)
Prices as at 30 October 2025
Sell:128.61p
Buy:128.61p
Change: 0.44p (0.34%)
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 30 October 2025
Sell:128.61p
Buy:128.61p
Change: 0.44p (0.34%)
Prices as at 30 October 2025
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
Mutual Funds 50.05%
International Equities 28.64%
UK Equities 14.96%
Other 3.81%
Cash and Equiv. 2.13%
Property 0.37%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 2.54% 001 Non-Classified
2 GIB AM Emerging Markets Active Engagement X2 GBP C Acc 0.95% 001 Non-Classified
3 NOVO NORDISK A/S 0.51% DNK Pharmaceuticals & Biotechnology
4 MASTERCARD INCORPORATED 0.46% USA Industrial Support Services
5 DIAGEO 0.43% GBR Beverages
6 UNILEVER 0.43% GBR Personal Care, Drug & Grocery Stores
7 ALPHABET 0.42% USA Software & Computer Services
8 VISA 0.39% USA Industrial Support Services
9 AUTOZONE 0.38% USA Retailers
10 TESCO 0.38% GBR Personal Care, Drug & Grocery Stores

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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