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MGTS Downing Fox 40% Equity Class A - Accumulation (GBP)

Sell:113.76p Buy:113.76p Change: 0.34p (0.30%)
Prices as at 25 July 2025
Sell:113.76p
Buy:113.76p
Change: 0.34p (0.30%)
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 25 July 2025
Sell:113.76p
Buy:113.76p
Change: 0.34p (0.30%)
Prices as at 25 July 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 49.10%
20.44%
International Equities 11.45%
UK Equities 6.09%
Other 5.45%
Cash and Equiv. 4.30%
International Bonds 2.86%
Alternative Trading Strategies 0.18%
Property 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 1.35% GBR Bonds
2 Pacific North American Opportunities GBP Z Acc 1.22% 001 Non-Classified
3 3¾% Treasury Gilt 2027 1.17% GBR Bonds
4 4½% Treasury Gilt 2028 1.15% GBR Bonds
5 0 7/8% Treasury Gilt 2029 1.11% GBR Bonds
6 4 1/8% Treasury Gilt 2027 1.06% GBR Bonds
7 1¼% Treasury Gilt 2027 1.01% GBR Bonds
8 Third Avenue Global Value Fund F GBP 0.98% 001 Non-Classified
9 4¼% Treasury Gilt 2027 0.91% GBR Bonds
10 0 3/8% Treasury Gilt 2026 0.84% GBR Bonds

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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