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Margetts International Strategy Class R - Accumulation (GBP)

Sell:570.73p Buy:571.06p Change: 0.04p (0.01%)
Prices as at 13 June 2024
Sell:570.73p
Buy:571.06p
Change: 0.04p (0.01%)
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 13 June 2024
Sell:570.73p
Buy:571.06p
Change: 0.04p (0.01%)
Prices as at 13 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.21%
>£250M and <£1BN 3.53%
>£1BN and <£3BN 11.04%
>£3BN and <£5BN 5.34%
>£5BN and <£10BN 8.25%
>£10BN and <£20BN 9.39%
>£20BN and <£50BN 17.98%
>£50BN 25.80%
Unknown 14.81%
Debt 0.03%
Cash and Equiv. 3.61%

Equity sectors (Industry Classification Benchmark)

Technology
15.66%
Financials
14.78%
Industrials
14.45%
Consumer Discretionary
13.04%
Health Care
7.44%
Managed Funds
5.95%
Consumer Staples
5.64%
Energy
4.41%
Basic Materials
4.25%
Telecommunications
4.03%
Cash and Equiv.
3.61%
Real Estate
3.53%
Utilities
2.62%
Non-Classified
0.33%
Other
0.26%
Technology
15.66%
Industrial Goods & Services
11.61%
Health Care
7.44%
Banks
7.01%
Managed Funds
5.95%
Financial Services
4.54%
Consumer Products & Services
4.49%
Energy
4.41%
Telecommunications
4.03%
Cash and Equiv.
3.61%
Real Estate
3.53%
Food, Beverage & Tobacco
3.26%
Insurance
3.23%
Retail
2.85%
Other
20.89%
Technology Hardware & Equipment
8.78%
Banks
7.01%
Software & Computer Services
6.89%
Managed Funds
5.95%
Pharmaceuticals & Biotechnology
4.72%
Non-Renewable Energy
4.29%
Cash and Equiv.
3.61%
Investment Banking & Brokerage Services
3.45%
Industrial Support Services
3.03%
Retailers
2.85%
Construction & Materials
2.84%
Personal Care, Drug & Grocery Stores
2.37%
Automobiles & Parts
2.33%
Industrial Transportation
2.29%
Other
41.57%
Banks
7.01%
Managed Funds
5.95%
Semiconductors
4.87%
Pharmaceuticals
4.16%
Cash and Equiv.
3.61%
Software
2.79%
Consumer Digital Services
2.76%
Telecommunications Equipment
1.99%
Telecommunications Services
1.97%
Integrated Oil & Gas
1.96%
Production Technology Equipment
1.82%
Diversified Retailers
1.77%
Automobiles
1.66%
Asset Managers & Custodians
1.51%
Other
57.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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