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Margetts International Strategy Class R - Accumulation (GBP)

Sell:631.59p Buy:631.83p Change: 0.27p (0.04%)
Prices as at 15 August 2025
Sell:631.59p
Buy:631.83p
Change: 0.27p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 August 2025
Sell:631.59p
Buy:631.83p
Change: 0.27p (0.04%)
Prices as at 15 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.51%
Cash and Equiv. 2.49%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 75.89%
UK Equities 17.32%
Cash and Equiv. 3.81%
Property 1.44%
Other 0.64%
Investment Trust 0.36%
Money Market 0.33%
International Bonds 0.17%
Mutual Funds 0.17%
UK Corporate Bonds 0.00%
%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 23.39%
UK All Companies 17.02%
Europe Excluding UK 14.84%
Asia Pacific ex Japan 14.15%
Global Emerging Markets 10.21%
Japan 10.15%
North American Smaller Companies 5.80%
Cash 2.49%
UK Smaller Companies 1.94%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.25% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.21% USA Software & Computer Services
3 APPLE 1.07% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.02% USA Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 0.95% CHN Software & Computer Services
6 ASTRAZENECA 0.70% GBR Pharmaceuticals & Biotechnology
7 AMAZON.COM 0.69% USA Retailers
8 SHELL 0.65% GBR Non-Renewable Energy
9 SAMSUNG ELECTRONICS CO. LTD 0.63% KOR Telecommunications Equipment
10 MEDIATEK 0.62% TWN Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account