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MGTS Downing Active Defined Return Assets Class I - Accumulation (GBP)

Sell:106.10p Buy:106.10p Change: 0.20p (0.19%)
Prices as at 6 February 2026
Sell:106.10p
Buy:106.10p
Change: 0.20p (0.19%)
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 6 February 2026
Sell:106.10p
Buy:106.10p
Change: 0.20p (0.19%)
Prices as at 6 February 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
93.44%
Other 4.89%
Cash and Equiv. 1.40%
Money Market 0.15%
International Bonds 0.07%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 19.60% GBR Bonds
2 4 5/8% Treasury Gilt 2034 18.40% GBR Bonds
3 3¼% Treasury Gilt 2033 16.33% GBR Bonds
4 4¼% Treasury Stock 2032 12.11% GBR Bonds
5 4 1/8% Treasury Gilt 2031 10.86% GBR Bonds
6 4 3/8% Treasury Gilt 2030 9.84% GBR Bonds
7 4 1/8% Treasury Gilt 2033 6.30% GBR Bonds
8 MS 6Y GBP Worst of Autocall linked to Russell 200, Euro stoxx, FTSE 100 0.33% 001 Non-Classified
9 Morgan Stanley Equity Swap - Worst of Swiss Market index & S&P 500 for SONIA 0.29% 001 Non-Classified
10 Santander 6 year autocall swap on Euro Stoxx & FTSE 100 25/03/2031 0.27% 001 Non-Classified

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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