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MGTS Downing Fox 80% Equity Class A - Accumulation (GBP)

Sell:125.22p Buy:125.22p Change: 0.69p (0.55%)
Prices as at 8 May 2026
Sell:125.22p
Buy:125.22p
Change: 0.69p (0.55%)
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 8 May 2026
Sell:125.22p
Buy:125.22p
Change: 0.69p (0.55%)
Prices as at 8 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 47.70%
International Equities 25.54%
8.07%
UK Equities 7.79%
Other 6.20%
Cash and Equiv. 2.26%
International Bonds 1.54%
ETF 0.50%
Property 0.20%
Alternative Trading Strategies 0.16%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 2.91% 001 Non-Classified
2 Coeli SICAV 1 – European Fund I Acc GBP 1.74% 001 Non-Classified
3 Iridian US Corp Change Equity B GBP Acc 1.42% 001 Non-Classified
4 NVIDIA CORPORATION 0.51% USA Technology Hardware & Equipment
5 4 3/8% Treasury Gilt 2028 0.33% GBR Bonds
6 4 3/8% Treasury Gilt 2030 0.32% GBR Bonds
7 MICROSOFT CORPORATION 0.30% USA Software & Computer Services
8 AMPHENOL CORPORATION 0.30% USA Technology Hardware & Equipment
9 MASTERCARD INCORPORATED 0.29% USA Industrial Support Services
10 4 1/8% Treasury Gilt 2029 0.27% 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