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

Sell:112.86p Buy:112.86p Change: 0.30p (0.27%)
Prices as at 4 July 2025
Sell:112.86p
Buy:112.86p
Change: 0.30p (0.27%)
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 4 July 2025
Sell:112.86p
Buy:112.86p
Change: 0.30p (0.27%)
Prices as at 4 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
Managed Funds 49.10%
UK Gilts 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 Canada Life Investments WS Canlife Sterling Liquidity Fund Class I 14.91% Managed Funds Managed Funds
2 Lyxor Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF Dist 9.11% Managed Funds Managed Funds
3 Amundi ETF Amundi UK Government Bond 0-5Y UCITS ETF Dist 8.94% Managed Funds Managed Funds
4 Fidelity (Onshore) Index UK Gilt Class S 8.87% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 4.46% Managed Funds Managed Funds
6 Amundi ETF PRIME US TREASURY - UCITS ETF DR (D) 4.43% Managed Funds Managed Funds
7 UBS (Lux) Fund Solutions Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc - 3.02% Managed Funds Managed Funds
8 UBS (Irl) Select Money Market Fund - GBP Premier Acc 2.98% Managed Funds Managed Funds
9 Ranmore Ranmore Global Equity Fund plc Institutional Class 2.01% Managed Funds Managed Funds
10 IFSL Evenlode Global Equity Class F 1.96% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.40% 1.89% 2.29%
Telecommunications 0.08% 0.24% 0.32%
Financials 0.82% 1.37% 0.02% 2.20%
Real Estate 0.09% 0.03% 0.13% 0.24%
Consumer Discretionary 1.61% 2.17% 3.78%
Consumer Staples 1.10% 0.72% 1.83%
Energy 0.31% 0.26% 0.57%
Utilities 0.28% 0.28%
Health Care 0.36% 1.45% 1.82%
Industrials 1.06% 2.39% 0.01% 3.46%
Basic Materials 0.26% 0.64% 0.90%
Cash and Equiv. 4.30% 4.30%
Managed Funds 49.10% 49.10%
Bonds 2.84% 20.44% 23.28%
Non-Classified 0.00% 5.62% 5.62%
Total 6.09% 11.45% 2.86% 20.44% 49.10% 0.13% 5.63% 4.30% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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