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Margetts International Strategy Class R - Accumulation (GBP)

Sell:724.41p Buy:724.66p Change: 2.05p (0.28%)
Prices as at 28 April 2026
Sell:724.41p
Buy:724.66p
Change: 2.05p (0.28%)
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 28 April 2026
Sell:724.41p
Buy:724.66p
Change: 2.05p (0.28%)
Prices as at 28 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
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 24.98%
UK 17.47%
Developed Europe - Excl UK 16.42%
Managed Fund 11.54%
Japan 10.00%
Emerging Asia 8.57%
Cash and Equiv. 3.50%
Developed Asia 1.85%
Australia & New Zealand 1.65%
Property 1.30%
South & Central America 1.19%
Non-Classified 0.72%
Middle East & Africa 0.49%
Emerging Europe 0.32%

Countries % Weight
Flag United States 24.60%
Flag United Kingdom 17.48%
Flag Managed Funds 11.54%
Flag Cash and Equiv. 3.51%
Flag Germany 3.16%
Flag France 2.80%
Flag China 2.23%
Flag Netherlands 2.19%
Flag Taiwan 2.15%
Flag Switzerland 2.10%
Flag South Korea 1.98%
Flag Australia 1.65%
Flag Hong Kong 1.41%
Flag Sweden 1.36%
Flag India 1.34%
Flag Direct Property and REITs 1.30%
Flag Ireland 1.24%
Flag Italy 0.79%
Flag Spain 0.79%
Flag Non-Classified 0.72%
Flag Brazil 0.66%
Flag Denmark 0.55%
Flag Mexico 0.45%
Flag Singapore 0.44%
Flag Canada 0.37%
Flag Indonesia 0.36%
Flag Belgium 0.33%
Flag Finland 0.33%
Flag Norway 0.29%
Flag Austria 0.24%
Flag Viet Nam 0.20%
Flag South Africa 0.19%
Flag Luxembourg 0.15%
Flag United Arab Emirates 0.15%
Flag Greece 0.14%
Flag Kazakhstan 0.10%
Flag Malaysia 0.10%
Flag Portugal 0.09%
Flag Thailand 0.09%
Flag Israel 0.09%
Flag Turkey 0.09%
Flag Saudi Arabia 0.06%
Flag Cayman Islands 0.06%
Flag Poland 0.05%
Flag Hungary 0.04%
Flag Philippines 0.02%
Flag Cyprus 0.02%
Flag Bermuda 0.02%
Flag Chile 0.02%
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 31 March 2026

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:724.41p Buy:724.66p Change: 2.05p (0.28%)
Prices as at 28 April 2026
Sell:724.41p
Buy:724.66p
Change: 2.05p (0.28%)
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 28 April 2026
Sell:724.41p
Buy:724.66p
Change: 2.05p (0.28%)
Prices as at 28 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
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 24.98%
UK 17.47%
Developed Europe - Excl UK 16.42%
Managed Fund 11.54%
Japan 10.00%
Emerging Asia 8.57%
Cash and Equiv. 3.50%
Developed Asia 1.85%
Australia & New Zealand 1.65%
Property 1.30%
South & Central America 1.19%
Non-Classified 0.72%
Middle East & Africa 0.49%
Emerging Europe 0.32%

Countries % Weight
Flag United States 24.60%
Flag United Kingdom 17.48%
Flag Managed Funds 11.54%
Flag Cash and Equiv. 3.51%
Flag Germany 3.16%
Flag France 2.80%
Flag China 2.23%
Flag Netherlands 2.19%
Flag Taiwan 2.15%
Flag Switzerland 2.10%
Flag South Korea 1.98%
Flag Australia 1.65%
Flag Hong Kong 1.41%
Flag Sweden 1.36%
Flag India 1.34%
Flag Direct Property and REITs 1.30%
Flag Ireland 1.24%
Flag Italy 0.79%
Flag Spain 0.79%
Flag Non-Classified 0.72%
Flag Brazil 0.66%
Flag Denmark 0.55%
Flag Mexico 0.45%
Flag Singapore 0.44%
Flag Canada 0.37%
Flag Indonesia 0.36%
Flag Belgium 0.33%
Flag Finland 0.33%
Flag Norway 0.29%
Flag Austria 0.24%
Flag Viet Nam 0.20%
Flag South Africa 0.19%
Flag Luxembourg 0.15%
Flag United Arab Emirates 0.15%
Flag Greece 0.14%
Flag Kazakhstan 0.10%
Flag Malaysia 0.10%
Flag Portugal 0.09%
Flag Thailand 0.09%
Flag Israel 0.09%
Flag Turkey 0.09%
Flag Saudi Arabia 0.06%
Flag Cayman Islands 0.06%
Flag Poland 0.05%
Flag Hungary 0.04%
Flag Philippines 0.02%
Flag Cyprus 0.02%
Flag Bermuda 0.02%
Flag Chile 0.02%
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 31 March 2026

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