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MGTS Downing Fox 100% Equity Class A - Accumulation (GBP)

Sell:116.30p Buy:116.30p Change: 0.61p (0.52%)
Prices as at 14 January 2025
Sell:116.30p
Buy:116.30p
Change: 0.61p (0.52%)
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 14 January 2025
Sell:116.30p
Buy:116.30p
Change: 0.61p (0.52%)
Prices as at 14 January 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
Managed Funds 42.65%
International Equities 29.30%
UK Equities 16.90%
Other 8.65%
Cash and Equiv. 1.81%
Property 0.67%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 IFSL Evenlode Global Equity Class F 4.97% Managed Funds Managed Funds
2 Ranmore Ranmore Global Equity Fund plc Institutional Class 4.96% Managed Funds Managed Funds
3 Valu-Trac VT Castlebay UK Equity Class C 4.52% Managed Funds Managed Funds
4 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.50% Managed Funds Managed Funds
5 Premier Premier Miton UK Value Opportunities Class B 4.48% Managed Funds Managed Funds
6 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 4.01% Managed Funds Managed Funds
7 Liontrust Global Dividend Class C 3.96% Managed Funds Managed Funds
8 Gateway Fund Services LTD AVI Global Special Situations Fund Class B1 3.91% Managed Funds Managed Funds
9 Valu-Trac VT Cape Wrath UK Focus (CLOSED) Class A 3.70% Managed Funds Managed Funds
10 WS Gresham House WS Gresham House UK Smaller Companies Class F 3.69% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.45% 5.60% 6.04%
Telecommunications 0.04% 0.28% 0.32%
Financials 2.18% 4.33% 0.02% 6.53%
Real Estate 0.22% 0.06% 0.67% 0.96%
Consumer Discretionary 4.77% 5.13% 9.91%
Consumer Staples 2.70% 2.63% 5.33%
Energy 1.04% 0.53% 1.57%
Utilities 0.14% 0.87% 1.01%
Health Care 0.91% 2.90% 3.81%
Industrials 3.50% 6.07% 9.57%
Basic Materials 0.94% 0.90% 1.84%
Cash and Equiv. 1.81% 1.81%
Managed Funds 42.65% 42.65%
Non-Classified 0.00% 8.65% 8.65%
Total 16.90% 29.30% 0.02% 42.65% 0.67% 8.65% 1.81% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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