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

Sell:130.77p Buy:130.77p Change: 0.27p (0.21%)
Prices as at 15 May 2026
Sell:130.77p
Buy:130.77p
Change: 0.27p (0.21%)
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 15 May 2026
Sell:130.77p
Buy:130.77p
Change: 0.27p (0.21%)
Prices as at 15 May 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
Mutual Funds 48.46%
International Equities 31.65%
UK Equities 9.77%
Other 7.69%
Cash and Equiv. 1.83%
Property 0.24%
International Bonds 0.17%
Alternative Trading Strategies 0.13%
UK Corporate Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 3.62% 001 Non-Classified
2 Coeli SICAV 1 – European Fund I Acc GBP 2.19% 001 Non-Classified
3 Iridian US Corp Change Equity B GBP Acc 1.72% 001 Non-Classified
4 NVIDIA CORPORATION 0.64% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.38% USA Software & Computer Services
6 AMPHENOL CORPORATION 0.37% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 0.37% USA Industrial Support Services
8 AMAZON.COM 0.32% USA Retailers
9 ADOBE 0.30% USA Software & Computer Services
10 RELX 0.29% GBR Software & Computer Services

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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