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

Sell:124.97p Buy:124.97p Change: 0.52p (0.42%)
Prices as at 21 November 2025
Sell:124.97p
Buy:124.97p
Change: 0.52p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2025
Sell:124.97p
Buy:124.97p
Change: 0.52p (0.42%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 50.05%
UK 14.96%
North America 12.02%
Developed Europe - Excl UK 10.96%
Non-Classified 4.07%
Emerging Asia 2.36%
Cash and Equiv. 2.13%
Japan 1.85%
Developed Asia 0.68%
Property 0.37%
South & Central America 0.23%
Australia & New Zealand 0.15%
Emerging Europe 0.11%
Middle East & Africa 0.06%

Countries % Weight
Flag Managed Funds 50.05%
Flag United Kingdom 14.96%
Flag United States 11.55%
Flag France 2.52%
Flag Netherlands 1.75%
Flag Germany 1.46%
Flag Ireland 1.12%
Flag South Korea 0.90%
Flag Switzerland 0.87%
Flag India 0.71%
Flag Italy 0.70%
Flag Denmark 0.65%
Flag China 0.58%
Flag Sweden 0.50%
Flag Hong Kong 0.50%
Flag Canada 0.47%
Flag Norway 0.43%
Flag Spain 0.41%
Flag Direct Property and REITs 0.37%
Flag Brazil 0.23%
Flag Belgium 0.19%
Flag Singapore 0.18%
Flag Taiwan 0.17%
Flag Luxembourg 0.16%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Australia 0.10%
Flag Finland 0.08%
Flag South Africa 0.06%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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

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

Sell:124.97p Buy:124.97p Change: 0.52p (0.42%)
Prices as at 21 November 2025
Sell:124.97p
Buy:124.97p
Change: 0.52p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2025
Sell:124.97p
Buy:124.97p
Change: 0.52p (0.42%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 50.05%
UK 14.96%
North America 12.02%
Developed Europe - Excl UK 10.96%
Non-Classified 4.07%
Emerging Asia 2.36%
Cash and Equiv. 2.13%
Japan 1.85%
Developed Asia 0.68%
Property 0.37%
South & Central America 0.23%
Australia & New Zealand 0.15%
Emerging Europe 0.11%
Middle East & Africa 0.06%

Countries % Weight
Flag Managed Funds 50.05%
Flag United Kingdom 14.96%
Flag United States 11.55%
Flag France 2.52%
Flag Netherlands 1.75%
Flag Germany 1.46%
Flag Ireland 1.12%
Flag South Korea 0.90%
Flag Switzerland 0.87%
Flag India 0.71%
Flag Italy 0.70%
Flag Denmark 0.65%
Flag China 0.58%
Flag Sweden 0.50%
Flag Hong Kong 0.50%
Flag Canada 0.47%
Flag Norway 0.43%
Flag Spain 0.41%
Flag Direct Property and REITs 0.37%
Flag Brazil 0.23%
Flag Belgium 0.19%
Flag Singapore 0.18%
Flag Taiwan 0.17%
Flag Luxembourg 0.16%
Flag Austria 0.12%
Flag Turkey 0.11%
Flag Australia 0.10%
Flag Finland 0.08%
Flag South Africa 0.06%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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