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Margetts International Strategy Class R - Accumulation (GBP)

Sell:643.29p Buy:643.52p Change: 2.15p (0.34%)
Prices as at 12 September 2025
Sell:643.29p
Buy:643.52p
Change: 2.15p (0.34%)
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 12 September 2025
Sell:643.29p
Buy:643.52p
Change: 2.15p (0.34%)
Prices as at 12 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.49%
>£250M and <£1BN 4.23%
>£1BN and <£3BN 9.68%
>£3BN and <£5BN 5.49%
>£5BN and <£10BN 9.57%
>£10BN and <£20BN 10.90%
>£20BN and <£50BN 19.53%
>£50BN 25.83%
Unknown 9.96%
Debt 0.18%
Cash and Equiv. 4.14%

X-ray equity sectors (Industry Classification Benchmark)


Financials
18.35%
Technology
17.55%
Industrials
16.63%
Consumer Discretionary
14.25%
Health Care
6.57%
Consumer Staples
5.47%
Cash and Equiv.
4.14%
Telecommunications
3.65%
Basic Materials
3.54%
Real Estate
3.33%
Energy
3.13%
Utilities
2.33%
Non-Classified
0.86%
Other
0.35%
Technology
17.55%
Industrial Goods & Services
13.93%
Banks
9.07%
Health Care
6.57%
Financial Services
4.93%
Consumer Products & Services
4.78%
Insurance
4.35%
Cash and Equiv.
4.14%
Retail
3.75%
Telecommunications
3.65%
Real Estate
3.33%
Food, Beverage & Tobacco
3.31%
Energy
3.13%
Construction & Materials
2.70%
Other
16.80%
Banks
9.07%
Technology Hardware & Equipment
9.00%
Software & Computer Services
8.55%
Cash and Equiv.
4.14%
Pharmaceuticals & Biotechnology
3.97%
Investment Banking & Brokerage Services
3.86%
Retailers
3.75%
Industrial Support Services
3.60%
Non-Renewable Energy
2.99%
Non-life Insurance
2.76%
Electronic & Electrical Equipment
2.73%
Construction & Materials
2.70%
Travel & Leisure
2.49%
General Industrials
2.30%
Other
39.68%
Banks
9.07%
Semiconductors
5.82%
Cash and Equiv.
4.14%
Consumer Digital Services
3.90%
Pharmaceuticals
3.55%
Software
3.23%
Telecommunications Services
2.18%
Diversified Retailers
2.05%
Diversified Industrials
1.81%
Asset Managers & Custodians
1.75%
Food Products
1.73%
Integrated Oil & Gas
1.61%
Life Insurance
1.58%
Investment Services
1.56%
Other
56.99%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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

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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