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Margetts International Strategy Class R - Accumulation (GBP)

Sell:678.40p Buy:678.65p Change: 4.03p (0.59%)
Prices as at 5 November 2025
Sell:678.40p
Buy:678.65p
Change: 4.03p (0.59%)
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 5 November 2025
Sell:678.40p
Buy:678.65p
Change: 4.03p (0.59%)
Prices as at 5 November 2025
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
Regions % Weight
North America 28.36%
UK 17.33%
Emerging Asia 15.96%
Developed Europe - Excl UK 15.61%
Japan 9.88%
Cash and Equiv. 4.14%
Developed Asia 3.05%
Property 1.41%
Australia & New Zealand 1.15%
South & Central America 1.15%
Non-Classified 1.05%
Middle East & Africa 0.54%
Emerging Europe 0.21%
Managed Fund 0.17%

Countries % Weight
Flag United States 28.28%
Flag United Kingdom 17.34%
Flag China 4.55%
Flag Taiwan 4.46%
Flag Cash and Equiv. 4.14%
Flag France 3.32%
Flag Germany 3.21%
Flag India 3.19%
Flag Hong Kong 2.19%
Flag Switzerland 2.17%
Flag South Korea 2.06%
Flag Netherlands 1.71%
Flag Direct Property and REITs 1.40%
Flag Ireland 1.19%
Flag Australia 1.15%
Flag Non-Classified 1.05%
Flag Singapore 0.86%
Flag Denmark 0.84%
Flag Sweden 0.76%
Flag Italy 0.71%
Flag Viet Nam 0.65%
Flag Indonesia 0.63%
Flag Spain 0.59%
Flag Brazil 0.54%
Flag Mexico 0.48%
Flag Norway 0.29%
Flag South Africa 0.28%
Flag Finland 0.25%
Flag Kazakhstan 0.21%
Flag Belgium 0.21%
Flag Managed Funds 0.17%
Flag Greece 0.16%
Flag Luxembourg 0.14%
Flag Thailand 0.13%
Flag Austria 0.12%
Flag Cayman Islands 0.12%
Flag Israel 0.12%
Flag Portugal 0.11%
Flag United Arab Emirates 0.09%
Flag Canada 0.08%
Flag Poland 0.05%
Flag Saudi Arabia 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.03%
Flag Puerto Rico 0.00%
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 30 June 2025

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

Margetts International Strategy Class R - Accumulation (GBP)

Sell:678.40p Buy:678.65p Change: 4.03p (0.59%)
Prices as at 5 November 2025
Sell:678.40p
Buy:678.65p
Change: 4.03p (0.59%)
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 5 November 2025
Sell:678.40p
Buy:678.65p
Change: 4.03p (0.59%)
Prices as at 5 November 2025
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
Regions % Weight
North America 28.36%
UK 17.33%
Emerging Asia 15.96%
Developed Europe - Excl UK 15.61%
Japan 9.88%
Cash and Equiv. 4.14%
Developed Asia 3.05%
Property 1.41%
Australia & New Zealand 1.15%
South & Central America 1.15%
Non-Classified 1.05%
Middle East & Africa 0.54%
Emerging Europe 0.21%
Managed Fund 0.17%

Countries % Weight
Flag United States 28.28%
Flag United Kingdom 17.34%
Flag China 4.55%
Flag Taiwan 4.46%
Flag Cash and Equiv. 4.14%
Flag France 3.32%
Flag Germany 3.21%
Flag India 3.19%
Flag Hong Kong 2.19%
Flag Switzerland 2.17%
Flag South Korea 2.06%
Flag Netherlands 1.71%
Flag Direct Property and REITs 1.40%
Flag Ireland 1.19%
Flag Australia 1.15%
Flag Non-Classified 1.05%
Flag Singapore 0.86%
Flag Denmark 0.84%
Flag Sweden 0.76%
Flag Italy 0.71%
Flag Viet Nam 0.65%
Flag Indonesia 0.63%
Flag Spain 0.59%
Flag Brazil 0.54%
Flag Mexico 0.48%
Flag Norway 0.29%
Flag South Africa 0.28%
Flag Finland 0.25%
Flag Kazakhstan 0.21%
Flag Belgium 0.21%
Flag Managed Funds 0.17%
Flag Greece 0.16%
Flag Luxembourg 0.14%
Flag Thailand 0.13%
Flag Austria 0.12%
Flag Cayman Islands 0.12%
Flag Israel 0.12%
Flag Portugal 0.11%
Flag United Arab Emirates 0.09%
Flag Canada 0.08%
Flag Poland 0.05%
Flag Saudi Arabia 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.03%
Flag Puerto Rico 0.00%
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 30 June 2025

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