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Margetts International Strategy Class R - Accumulation (GBP)

Sell:707.33p Buy:707.60p Change: 2.82p (0.40%)
Prices as at 10 April 2026
Sell:707.33p
Buy:707.60p
Change: 2.82p (0.40%)
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 10 April 2026
Sell:707.33p
Buy:707.60p
Change: 2.82p (0.40%)
Prices as at 10 April 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.43%
Cash and Equiv. 2.57%
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 65.27%
UK Equities 17.48%
Mutual Funds 11.54%
Cash and Equiv. 3.23%
Property 1.33%
Other 0.41%
Investment Trust 0.31%
Money Market 0.27%
International Bonds 0.17%
UK Corporate Bonds 0.00%
%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC European Index Class C 6.04% Europe Excluding UK
2 Legal & General S&P 500 US Equal Weight Index Fund C 5.97% North America
3 Vanguard U.S Equity Index Institutional Plus GBP 5.92% North America
4 JPMorgan Fund ICVC US Select Class C 5.85% North America
5 BlackRock iShares UK Equity Index Class D 5.83% UK All Companies
6 Artemis US Smaller Companies Class I 5.58% North American Smaller Companies
7 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 5.37% Asia Pacific Excluding Japan
8 Schroder Tokyo Class L 5.14% Japan
9 abrdn OEIC abrdn Emerging Markets Income Equity Class I 5.11% Global Emerging Markets
10 BlackRock iShares Japan Equity Index Class D 5.05% Japan

IA sector allocation

Asset Allocation
North America 23.54%
UK All Companies 17.21%
Asia Pacific ex Japan 13.84%
Europe Excluding UK 12.90%
Japan 10.19%
Global Emerging Markets 9.95%
North American Smaller Companies 5.58%
Cash 2.57%
European Smaller Companies 2.30%
UK Smaller Companies 1.92%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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