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MGTS Downing Fox 100% Equity A GBP Acc

Global

Price: 123.54p|Change: 1.88 (1.55%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.28%

NAV

123.54p

Income frequency

Semi-annually

Ongoing charge

Latest actual NAV date

02-04-2026

ISIN

GB00BQBCV812

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Premier Miton UK Value Opps B Acc	4.37
Latitude Global Y GBP Acc	4.36
Palm Harbour Global Value F EUR Acc	4.19
Redwheel Global Intrinsic Val I GBP Acc	3.95
Landseer Glb Artfcll Intlgc I GBP Bs Acc	3.89
Ranmore Global Equity Institutional GBP	3.74
Merlin Fidelis Emerging Markets F GBPAcc	3.62
WS Havelock Global Select GBP I Acc	3.54
Third Avenue Global Value F Acc GBP	3.54
M&G European ex-UK E GBP Acc	3.49

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.55
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve capital growth over the medium to long term (five years and over). The Fund will seek to achieve its objective by actively selecting and investing 100% (or as close to 100% as is practical given liquidity management considerations) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange traded funds and which may include funds managed by the ACD or Investment Manager) providing exposure to a globally-diversified range of equities. The funds held in will be managed by a carefully selected range of active investment managers. As a global portfolio, the Fund will hold sterling and non-sterling assets. The UK will generally form one of the largest single country exposures, representing up to 30% of this portion of the portfolio.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.