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Margetts International Strategy Class R - Accumulation (GBP)

Sell:338.85p Buy:339.05p Change: 0.21p (0.06%)
Prices as at 3 April 2020
Sell:338.85p
Buy:339.05p
Change: 0.21p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:338.85p
Buy:339.05p
Change: 0.21p (0.06%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

X-ray asset allocation
Key % Net Assets
International Equities 74.58%
UK Equities 18.94%
Cash and Equiv. 2.93%
Managed Funds 1.85%
Property 0.87%
Other 0.47%
Alternative Trading Strategies 0.26%
International Bonds 0.07%
Money Market 0.03%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan US Select Class C 7.84% Managed Funds Managed Funds
2 Threadneedle UK Growth and Income Class 2 7.44% Managed Funds Managed Funds
3 Baillie Gifford Pacific Class B 7.42% Managed Funds Managed Funds
4 Fidelity Index US Class P 7.21% Managed Funds Managed Funds
5 BlackRock iShares North American Equity Index Class D 7.19% Managed Funds Managed Funds
6 Vanguard FTSE U.K. All Share Index Unit Trust - 6.98% Managed Funds Managed Funds
7 Vanguard U.S Equity Index - 6.70% Managed Funds Managed Funds
8 Legal & General Asian Income Trust C 6.70% Managed Funds Managed Funds
9 BlackRock Continental European Class X 5.87% Managed Funds Managed Funds
10 HSBC European Index Class C 5.49% 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 0.42% 17.68% 0.00% 18.10%
Telecommunications 0.66% 3.43% 4.08%
Financials 3.01% 11.71% 0.02% 0.00% 14.74%
Real Estate 0.15% 1.39% 0.86% 2.41%
Consumer Discretionary 4.09% 11.02% 0.01% 15.11%
Consumer Staples 2.23% 3.40% 0.00% 5.64%
Energy 1.28% 3.68% 4.97%
Utilities 0.62% 2.01% 2.63%
Health Care 1.85% 7.50% 9.35%
Industrials 3.47% 10.60% 0.00% 14.08%
Basic Materials 1.12% 1.92% 3.04%
Cash and Equiv. 2.93% 2.93%
Managed Funds 1.85% 1.85%
Bonds 0.00% 0.04% 0.04%
Non-Classified 0.04% 0.23% 0.00% 0.00% 0.73% 0.03% 1.03%
Total 18.94% 74.58% 0.00% 0.07% 1.85% 0.87% 0.73% 2.96% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account