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MGTS Downing Fox 60% Equity Class A - Accumulation (GBP)

Sell:111.50p Buy:111.50p Change: 0.35p (0.32%)
Prices as at 24 December 2024
Sell:111.50p
Buy:111.50p
Change: 0.35p (0.32%)
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 24 December 2024
Sell:111.50p
Buy:111.50p
Change: 0.35p (0.32%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 35.16%
International Equities 17.24%
UK Equities 12.91%
UK Gilts 11.62%
Cash and Equiv. 10.65%
International Bonds 6.71%
Other 5.30%
Property 0.40%
Alternative Trading Strategies 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS (Irl) Select Money Market-GBP Sust Premier Acc 6.99% Managed Funds Managed Funds
2 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.85% Managed Funds Managed Funds
3 Fidelity (Onshore) Index UK Gilt Class S 3.90% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF (Dist.) 3.38% Managed Funds Managed Funds
5 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Accumulating 3.38% Managed Funds Managed Funds
6 IFSL Evenlode Global Equity Class F 2.94% Managed Funds Managed Funds
7 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 2.91% Managed Funds Managed Funds
8 Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Accumulating 2.91% Managed Funds Managed Funds
9 Ranmore Ranmore Global Equity Fund plc Institutional Class 2.88% Managed Funds Managed Funds
10 Valu-Trac VT Castlebay UK Equity Class C 2.69% 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 0.27% 3.30% 3.56%
Telecommunications 0.03% 0.17% 0.19%
Financials 1.29% 2.54% 0.01% 3.85%
Real Estate 0.13% 0.03% 0.40% 0.57%
Consumer Discretionary 2.82% 3.01% 5.84%
Consumer Staples 1.60% 1.54% 3.14%
Energy 0.61% 0.31% 0.93%
Utilities 0.08% 0.51% 0.59%
Health Care 0.53% 1.71% 2.24%
Industrials 2.07% 3.59% 5.66%
Basic Materials 0.56% 0.53% 1.09%
Cash and Equiv. 10.65% 10.65%
Managed Funds 35.16% 35.16%
Bonds 6.69% 11.62% 18.32%
Non-Classified 2.91% 5.31% 0.00% 8.22%
Total 12.91% 17.24% 6.71% 11.62% 35.16% 0.40% 5.31% 10.65% 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