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

Sell:121.55p Buy:121.55p Change: 0.33p (0.27%)
Prices as at 13 March 2026
Sell:121.55p
Buy:121.55p
Change: 0.33p (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 13 March 2026
Sell:121.55p
Buy:121.55p
Change: 0.33p (0.27%)
Prices as at 13 March 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 44.09%
International Equities 27.84%
UK Equities 8.63%
7.50%
Other 7.12%
Cash and Equiv. 2.65%
International Bonds 1.55%
ETF 0.44%
Property 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 2.76% 001 Non-Classified
2 Coeli SICAV 1 – European Fund I Acc GBP 1.76% 001 Non-Classified
3 Iridian US Corp Change Equity B GBP Acc 1.31% 001 Non-Classified
4 GIB AM Emerging Markets Active Engagement X2 GBP C Acc 1.01% 001 Non-Classified
5 NVIDIA CORPORATION 0.54% USA Technology Hardware & Equipment
6 ALPHABET 0.42% USA Software & Computer Services
7 MICROSOFT CORPORATION 0.35% USA Software & Computer Services
8 VISA 0.34% USA Industrial Support Services
9 NOVO NORDISK A/S 0.33% DNK Pharmaceuticals & Biotechnology
10 4 3/8% Treasury Gilt 2028 0.33% 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