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Margetts International Strategy Class R - Accumulation (GBP)

Sell:702.86p Buy:703.31p Change: 2.53p (0.36%)
Prices as at 6 February 2026
Sell:702.86p
Buy:703.31p
Change: 2.53p (0.36%)
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 6 February 2026
Sell:702.86p
Buy:703.31p
Change: 2.53p (0.36%)
Prices as at 6 February 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 27.67%
UK 17.74%
Developed Europe - Excl UK 15.73%
Emerging Asia 10.39%
Japan 9.66%
Managed Fund 5.88%
Cash and Equiv. 4.27%
Developed Asia 2.70%
Australia & New Zealand 2.10%
Property 1.44%
South & Central America 1.16%
Middle East & Africa 0.51%
Non-Classified 0.47%
Emerging Europe 0.27%

Countries % Weight
Flag United States 27.42%
Flag United Kingdom 17.75%
Flag Managed Funds 5.88%
Flag Cash and Equiv. 4.27%
Flag Germany 3.13%
Flag France 2.92%
Flag China 2.89%
Flag Taiwan 2.84%
Flag Australia 2.08%
Flag Hong Kong 1.93%
Flag Switzerland 1.89%
Flag South Korea 1.88%
Flag Netherlands 1.83%
Flag India 1.71%
Flag Direct Property and REITs 1.43%
Flag Ireland 1.23%
Flag Sweden 1.20%
Flag Italy 0.80%
Flag Singapore 0.77%
Flag Spain 0.76%
Flag Denmark 0.58%
Flag Brazil 0.56%
Flag Indonesia 0.49%
Flag Non-Classified 0.47%
Flag Mexico 0.42%
Flag Belgium 0.38%
Flag Finland 0.32%
Flag Viet Nam 0.28%
Flag Norway 0.27%
Flag Canada 0.23%
Flag South Africa 0.22%
Flag Austria 0.20%
Flag Cayman Islands 0.18%
Flag United Arab Emirates 0.14%
Flag Greece 0.14%
Flag Luxembourg 0.12%
Flag Kazakhstan 0.11%
Flag Thailand 0.10%
Flag Portugal 0.09%
Flag Israel 0.08%
Flag Turkey 0.08%
Flag Saudi Arabia 0.07%
Flag Poland 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag New Zealand 0.02%
Flag Bermuda 0.02%
Flag Cyprus 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 January 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:702.86p Buy:703.31p Change: 2.53p (0.36%)
Prices as at 6 February 2026
Sell:702.86p
Buy:703.31p
Change: 2.53p (0.36%)
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 6 February 2026
Sell:702.86p
Buy:703.31p
Change: 2.53p (0.36%)
Prices as at 6 February 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 27.67%
UK 17.74%
Developed Europe - Excl UK 15.73%
Emerging Asia 10.39%
Japan 9.66%
Managed Fund 5.88%
Cash and Equiv. 4.27%
Developed Asia 2.70%
Australia & New Zealand 2.10%
Property 1.44%
South & Central America 1.16%
Middle East & Africa 0.51%
Non-Classified 0.47%
Emerging Europe 0.27%

Countries % Weight
Flag United States 27.42%
Flag United Kingdom 17.75%
Flag Managed Funds 5.88%
Flag Cash and Equiv. 4.27%
Flag Germany 3.13%
Flag France 2.92%
Flag China 2.89%
Flag Taiwan 2.84%
Flag Australia 2.08%
Flag Hong Kong 1.93%
Flag Switzerland 1.89%
Flag South Korea 1.88%
Flag Netherlands 1.83%
Flag India 1.71%
Flag Direct Property and REITs 1.43%
Flag Ireland 1.23%
Flag Sweden 1.20%
Flag Italy 0.80%
Flag Singapore 0.77%
Flag Spain 0.76%
Flag Denmark 0.58%
Flag Brazil 0.56%
Flag Indonesia 0.49%
Flag Non-Classified 0.47%
Flag Mexico 0.42%
Flag Belgium 0.38%
Flag Finland 0.32%
Flag Viet Nam 0.28%
Flag Norway 0.27%
Flag Canada 0.23%
Flag South Africa 0.22%
Flag Austria 0.20%
Flag Cayman Islands 0.18%
Flag United Arab Emirates 0.14%
Flag Greece 0.14%
Flag Luxembourg 0.12%
Flag Kazakhstan 0.11%
Flag Thailand 0.10%
Flag Portugal 0.09%
Flag Israel 0.08%
Flag Turkey 0.08%
Flag Saudi Arabia 0.07%
Flag Poland 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag New Zealand 0.02%
Flag Bermuda 0.02%
Flag Cyprus 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 January 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