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

Sell:117.45p Buy:117.45p Change: 0.03p (0.03%)
Prices as at 18 July 2025
Sell:117.45p
Buy:117.45p
Change: 0.03p (0.03%)
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 18 July 2025
Sell:117.45p
Buy:117.45p
Change: 0.03p (0.03%)
Prices as at 18 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 46.62%
International Equities 22.99%
UK Equities 12.26%
Other 7.87%
6.78%
Cash and Equiv. 2.24%
International Bonds 0.94%
Property 0.25%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Pacific North American Opportunities GBP Z Acc 2.47% 001 Non-Classified
2 Third Avenue Global Value Fund F GBP 2.03% 001 Non-Classified
3 HC Cadira Sustainable Japan Equity Fund GBP SI Acc 1.12% 001 Non-Classified
4 GIB AM Emerging Markets Active Engagement X2 GBP C Acc 0.85% 001 Non-Classified
5 Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Acc 0.78% 001 Non-Classified
6 1½% Treasury Gilt 2026 0.44% GBR Bonds
7 3¾% Treasury Gilt 2027 0.39% GBR Bonds
8 MASTERCARD INCORPORATED 0.38% USA Industrial Support Services
9 VISA 0.38% USA Industrial Support Services
10 4½% Treasury Gilt 2028 0.38% 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