MGTS DOWNING FOX FUNDS ICVC - MGTSDowning Fox 100% Equity Class F GBP Accumulation
Fund
ISIN GB00BQBCVB41 / Valor null
NAV (2025-04-25)
GBP 1.11+0.86%
MGTS DOWNING FOX FUNDS ICVC - MGTSDowning Fox 100% Equity Class F GBP Accumulation
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General Objective
The fund aims to achieve capital growth over the medium to long term (five years and over) by actively selecting and investing in a globally-diversified range of equities through a carefully selected range of active investment managers.
Fund Exposure
The fund is almost entirely exposed to equities through actively-managed OEICS, Unit Trusts, and other collective investment vehicles, including exchange traded funds. The portfolio includes sterling and non-sterling assets, with the UK forming one of the largest single country exposures, representing up to 30% of this portion of the portfolio. The fund does not have any particular geographic, industry, or economic sector focus.
Risks
The fund may temporarily depart from its investment policy in response to extraordinary market, political, or similar conditions. The Investment Manager may adjust percentage limits to avoid losses during these periods. Additionally, as an actively managed fund, there is a risk that investment decisions may not always be successful in achieving the fund's objectives.
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class A GBP Accumulated
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class A GBP Accumulated
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class A GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 1.11
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class F GBP Income
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class F GBP Income
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class F GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 0.94
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class A GBP Income
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class A GBP Income
MGTS DOWNING FOX FUNDS ICVC - MGTS Downing Fox 100% Equity Class A GBP Income