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

Sell:117.62p Buy:117.62p Change: 0.09p (0.08%)
Prices as at 11 May 2026
Sell:117.62p
Buy:117.62p
Change: 0.09p (0.08%)
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 11 May 2026
Sell:117.62p
Buy:117.62p
Change: 0.09p (0.08%)
Prices as at 11 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 46.06%
23.93%
International Equities 12.79%
International Bonds 4.35%
UK Equities 3.94%
Cash and Equiv. 3.65%
Other 3.29%
ETF 1.61%
Alternative Trading Strategies 0.25%
Property 0.10%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 1.57% 001 Non-Classified
2 4 3/8% Treasury Gilt 2028 0.99% GBR Bonds
3 4 3/8% Treasury Gilt 2030 0.96% GBR Bonds
4 Coeli SICAV 1 – European Fund I Acc GBP 0.88% 001 Non-Classified
5 4 1/8% Treasury Gilt 2029 0.81% GBR Bonds
6 4¾% Treasury Gilt 2030 0.80% GBR Bonds
7 Iridian US Corp Change Equity B GBP Acc 0.78% 001 Non-Classified
8 3¾% Treasury Gilt 2027 0.78% GBR Bonds
9 4½% Treasury Gilt 2028 0.74% GBR Bonds
10 0 7/8% Treasury Gilt 2029 0.71% 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