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Margetts International Strategy Class R - Accumulation (GBP)

Sell:669.48p Buy:669.75p Change: 3.23p (0.48%)
Prices as at 19 December 2025
Sell:669.48p
Buy:669.75p
Change: 3.23p (0.48%)
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 19 December 2025
Sell:669.48p
Buy:669.75p
Change: 3.23p (0.48%)
Prices as at 19 December 2025
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 97.51%
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

Stock name % Weight Sector
1 HSBC European Index Class C 7.24% Europe Excluding UK
2 Schroder Asian Income Class L 7.16% Asia Pacific Excluding Japan
3 Baillie Gifford Pacific Class B 6.99% Asia Pacific Excluding Japan
4 Vanguard U.S Equity Index GBP 6.11% North America
5 Legal & General S&P 500 US Equal Weight Index Fund C 5.95% North America
6 JPMorgan US Select Class C 5.81% North America
7 Artemis US Smaller Companies Class I 5.80% North American Smaller Companies
8 Fidelity (Onshore) Index US Class P 5.51% North America
9 BlackRock iShares UK Equity Index Class D 5.51% UK All Companies
10 Schroder Tokyo Class L 5.18% Japan

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

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