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Margetts International Strategy Class R - Accumulation (GBP)

Sell:567.79p Buy:568.09p Change: 1.27p (0.22%)
Prices as at 27 March 2024
Sell:567.79p
Buy:568.09p
Change: 1.27p (0.22%)
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 27 March 2024
Sell:567.79p
Buy:568.09p
Change: 1.27p (0.22%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 22.70%
Flag United States 22.53%
Flag Canada 0.17%
+ UK 18.07%
Flag United Kingdom 18.08%
+ Developed Europe - Excl UK 15.89%
Flag France 3.32%
Flag Netherlands 2.92%
Flag Switzerland 2.00%
Flag Germany 1.98%
Flag Ireland 1.32%
Flag Denmark 1.27%
Flag Sweden 0.89%
Flag Spain 0.59%
Flag Italy 0.44%
Flag Finland 0.43%
Flag Norway 0.20%
Flag Portugal 0.18%
Flag Austria 0.14%
Flag Luxembourg 0.12%
Flag Belgium 0.08%
+ Emerging Asia 15.02%
Flag India 3.50%
Flag Taiwan 3.41%
Flag China 3.16%
Flag South Korea 2.91%
Flag Indonesia 1.12%
Flag Viet Nam 0.46%
Flag Thailand 0.18%
Flag Kazakhstan 0.16%
Flag Malaysia 0.11%
Flag Philippines 0.03%
+ Japan 9.64%
Flag Japan 9.64%
+ Managed Fund 5.95%
+ Cash and Equiv. 3.61%
+ Developed Asia 2.80%
Flag Hong Kong 1.93%
Flag Singapore 0.87%
+ Property 1.68%
+ Non-Classified 1.54%
+ Australia & New Zealand 1.40%
Flag Australia 1.36%
Flag New Zealand 0.04%
+ South & Central America 1.34%
Flag Brazil 0.58%
Flag Mexico 0.54%
Flag Cayman Islands 0.22%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.30%
Flag South Africa 0.17%
Flag Saudi Arabia 0.05%
Flag Israel 0.04%
Flag Nigeria 0.03%
Flag United Arab Emirates 0.01%
+ Emerging Europe 0.06%
Flag Poland 0.06%
Flag Russian Federation 0.00%

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 accurate as at 31 December 2023

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