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

Sell:123.76p Buy:123.76p Change: 0.23p (0.19%)
Prices as at 1 August 2025
Sell:123.76p
Buy:123.76p
Change: 0.23p (0.19%)
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 1 August 2025
Sell:123.76p
Buy:123.76p
Change: 0.23p (0.19%)
Prices as at 1 August 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 IFSL Evenlode Global Equity Class F 4.97% 003 Managed Funds
2 Ranmore Ranmore Global Equity Fund plc Institutional Class 4.87% 003 Managed Funds
3 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.43% 003 Managed Funds
4 Premier Premier Miton UK Value Opportunities Class B 4.00% 003 Managed Funds
5 Sanlam Landseer Global Artificial Intelligence Fund Class I 3.95% 003 Managed Funds
6 Valu-Trac VT Castlebay UK Equity Class C 3.93% 003 Managed Funds
7 Gateway Fund Services LTD AVI Global Special Situations Fund Class B1 3.91% 003 Managed Funds
8 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 3.90% 003 Managed Funds
9 Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR 3.85% 003 Managed Funds
10 Valu-Trac VT Cape Wrath UK Focus Class A 3.81% 003 Managed Funds

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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