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

Sell:121.00p Buy:121.00p Change: 0.1p (0.08%)
Prices as at 6 February 2026
Sell:121.00p
Buy:121.00p
Change: 0.1p (0.08%)
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:121.00p
Buy:121.00p
Change: 0.1p (0.08%)
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
Mutual Funds 43.44%
International Equities 21.88%
14.95%
UK Equities 8.77%
Other 3.35%
Cash and Equiv. 3.29%
International Bonds 2.96%
ETF 1.06%
Alternative Trading Strategies 0.18%
Property 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Third Avenue Global Value Fund F GBP 1.57% 001 Non-Classified
2 Iridian US Corp Change Equity B GBP Acc 1.02% 001 Non-Classified
3 4 3/8% Treasury Gilt 2028 0.65% GBR Bonds
4 4 3/8% Treasury Gilt 2030 0.63% GBR Bonds
5 GIB AM Emerging Markets Active Engagement X2 GBP C Acc 0.58% 001 Non-Classified
6 4 1/8% Treasury Gilt 2029 0.54% GBR Bonds
7 3¾% Treasury Gilt 2027 0.52% GBR Bonds
8 4½% Treasury Gilt 2028 0.50% GBR Bonds
9 1¼% Treasury Gilt 2027 0.47% GBR Bonds
10 0 3/8% Treasury Gilt 2030 0.46% GBR Bonds

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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