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MGTS Downing Fox 40% Equity Class A - Accumulation (GBP)

Sell:108.83p Buy:108.83p Change: 0.44p (0.40%)
Prices as at 20 December 2024
Sell:108.83p
Buy:108.83p
Change: 0.44p (0.40%)
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 20 December 2024
Sell:108.83p
Buy:108.83p
Change: 0.44p (0.40%)
Prices as at 20 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.05%
>£50M and <£250M 0.71%
>£250M and <£1BN 1.77%
>£1BN and <£3BN 2.59%
>£3BN and <£5BN 0.85%
>£5BN and <£10BN 1.49%
>£10BN and <£20BN 1.58%
>£20BN and <£50BN 3.02%
>£50BN 3.58%
Unknown 43.69%
Debt 28.27%
Cash and Equiv. 12.39%

Equity sectors (Industry Classification Benchmark)


Managed Funds
32.33%
Bonds
28.27%
Cash and Equiv.
12.39%
Non-Classified
8.32%
Consumer Discretionary
3.94%
Industrials
3.83%
Financials
2.60%
Technology
2.39%
Consumer Staples
2.12%
Health Care
1.51%
Basic Materials
0.74%
Energy
0.63%
Utilities
0.41%
Other
0.52%
Managed Funds
32.33%
Bonds
28.27%
Cash and Equiv.
12.39%
Non-Classified
8.32%
Industrial Goods & Services
3.18%
Technology
2.39%
Health Care
1.51%
Food, Beverage & Tobacco
1.21%
Financial Services
1.13%
Consumer Products & Services
1.09%
Retail
1.07%
Banks
0.99%
Personal Care, Drug & Grocery Stores
0.91%
Other
5.22%
Managed Funds
32.33%
Bonds
28.27%
Cash and Equiv.
12.39%
Non-Classified
8.32%
Industrial Support Services
1.45%
Software & Computer Services
1.22%
Technology Hardware & Equipment
1.17%
Retailers
1.07%
Banks
0.99%
Personal Care, Drug & Grocery Stores
0.91%
Investment Banking & Brokerage Services
0.81%
Pharmaceuticals & Biotechnology
0.78%
Media
0.77%
Other
9.54%
Managed Funds
32.33%
Bonds
28.27%
Cash and Equiv.
12.39%
Non-Classified
8.32%
Banks
0.99%
Professional Business Support Services
0.71%
Pharmaceuticals
0.67%
Semiconductors
0.65%
Consumer Digital Services
0.52%
Software
0.49%
Transaction Processing Services
0.46%
Investment Services
0.45%
Personal Products
0.43%
Other
13.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 August 2024

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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