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

Sell:118.95p Buy:118.95p Change: 0.15p (0.13%)
Prices as at 1 August 2025
Sell:118.95p
Buy:118.95p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 August 2025
Sell:118.95p
Buy:118.95p
Change: 0.15p (0.13%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.40%
UK 21.99%
North America 9.68%
Developed Europe - Excl UK 9.31%
Non-Classified 3.86%
Japan 2.39%
Cash and Equiv. 2.16%
Emerging Asia 1.89%
Developed Asia 0.58%
Property 0.30%
South & Central America 0.19%
Australia & New Zealand 0.13%
Emerging Europe 0.09%
Middle East & Africa 0.05%

Countries % Weight
Flag Managed Funds 47.40%
Flag United Kingdom 21.99%
Flag United States 9.29%
Flag France 2.02%
Flag Netherlands 1.41%
Flag Germany 1.17%
Flag Ireland 0.90%
Flag South Korea 0.74%
Flag Switzerland 0.70%
Flag Luxembourg 0.63%
Flag Italy 0.56%
Flag India 0.54%
Flag Denmark 0.52%
Flag China 0.47%
Flag Hong Kong 0.42%
Flag Sweden 0.40%
Flag Canada 0.39%
Flag Norway 0.35%
Flag Spain 0.33%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.19%
Flag Singapore 0.15%
Flag Belgium 0.15%
Flag Taiwan 0.14%
Flag Austria 0.10%
Flag Turkey 0.09%
Flag Australia 0.08%
Flag Finland 0.06%
Flag South Africa 0.05%
Flag New Zealand 0.04%
Flag New Caledonia 0.00%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account