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Margetts International Strategy Class R - Accumulation (GBP)

Sell:581.39p Buy:581.71p Change: 2.82p (0.49%)
Prices as at 17 May 2024
Sell:581.39p
Buy:581.71p
Change: 2.82p (0.49%)
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 17 May 2024
Sell:581.39p
Buy:581.71p
Change: 2.82p (0.49%)
Prices as at 17 May 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 69.81%
UK Equities 18.02%
Managed Funds 5.95%
Cash and Equiv. 3.52%
Property 1.69%
Investment Trusts 0.42%
Other 0.24%
Alternative Trading Strategies 0.23%
Money Market 0.09%
International Bonds 0.03%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General UK Mid Cap Index Fund Class C 7.24% Managed Funds Managed Funds
2 Schroder Asian Income Class L 7.20% Managed Funds Managed Funds
3 Baillie Gifford Pacific Class B 6.77% Managed Funds Managed Funds
4 BlackRock UK Equity Class I 6.19% Managed Funds Managed Funds
5 Vanguard U.S Equity Index GBP 6.14% Managed Funds Managed Funds
6 JPMorgan US Select Class C 5.98% Managed Funds Managed Funds
7 Artemis US Smaller Companies Class I 5.95% Managed Funds Managed Funds
8 Vanguard FTSE U.K. All Share Index Unit Trust GBP 5.89% Managed Funds Managed Funds
9 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.82% Managed Funds Managed Funds
10 Fidelity (Onshore) Index US Class P 5.32% 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 0.68% 14.99% 15.66%
Telecommunications 0.17% 3.87% 0.00% 4.03%
Financials 3.68% 10.68% 0.02% 0.00% 0.42% 14.80%
Real Estate 0.69% 1.16% 1.68% 3.53%
Consumer Discretionary 3.68% 9.36% 0.00% 0.04% 13.08%
Consumer Staples 1.74% 3.90% 0.00% 0.01% 5.65%
Energy 1.47% 2.94% 0.00% 4.42%
Utilities 0.33% 2.28% 2.62%
Health Care 1.41% 6.03% 7.44%
Industrials 2.83% 11.62% 0.07% 14.52%
Basic Materials 1.34% 2.91% 0.00% 4.25%
Cash and Equiv. 3.52% 3.52%
Managed Funds 5.95% 5.95%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.01% 0.07% 0.01% 0.35% 0.09% 0.53%
Total 18.02% 69.81% 0.00% 0.03% 5.95% 1.69% 0.89% 3.61% 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 31 December 2023. Data provided by Broadridge.

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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