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

Sell:123.83p Buy:123.83p Change: 0.53p (0.43%)
Prices as at 17 April 2026
Sell:123.83p
Buy:123.83p
Change: 0.53p (0.43%)
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 17 April 2026
Sell:123.83p
Buy:123.83p
Change: 0.53p (0.43%)
Prices as at 17 April 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 43.88%
International Equities 27.12%
UK Equities 8.67%
8.00%
Other 7.37%
Cash and Equiv. 2.71%
International Bonds 1.53%
ETF 0.46%
Property 0.21%
UK Corporate Bonds 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 2.90% 001 Non-Classified
2 Coeli SICAV 1 – European Fund I Acc GBP 1.78% 001 Non-Classified
3 Iridian US Corp Change Equity B GBP Acc 1.47% 001 Non-Classified
4 GIB AM Emerging Markets Active Engagement X2 GBP C Acc 1.03% 001 Non-Classified
5 NVIDIA CORPORATION 0.45% USA Technology Hardware & Equipment
6 4 3/8% Treasury Gilt 2028 0.34% GBR Bonds
7 4 3/8% Treasury Gilt 2030 0.33% GBR Bonds
8 DIAGEO 0.30% GBR Beverages
9 AMPHENOL CORPORATION 0.30% USA Technology Hardware & Equipment
10 ALPHABET 0.29% USA Software & Computer Services

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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