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Margetts Opes Growth Class R - Accumulation (GBP)

Sell:637.40p Buy:637.52p Change: 1.14p (0.18%)
Prices as at 18 July 2025
Sell:637.40p
Buy:637.52p
Change: 1.14p (0.18%)
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 18 July 2025
Sell:637.40p
Buy:637.52p
Change: 1.14p (0.18%)
Prices as at 18 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.34%
Cash and Equiv. 2.66%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 71.26%
UK Equities 17.61%
Mutual Funds 5.35%
Cash and Equiv. 3.41%
Property 1.10%
Money Market 0.44%
Other 0.29%
Alternative Trading Strategies 0.28%
Investment Trust 0.23%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.66%
2 NVIDIA CORPORATION 1.50%
3 MICROSOFT CORPORATION 1.48%
4 AMAZON.COM 1.30%
5 APPLE 1.22%
6 TENCENT HOLDINGS LIMITED 1.14%
7 META PLATFORMS 1.13%
8 RELX 0.70%
9 HDFC BANK LIMITED 0.70%
10 BROADCOM 0.60%

IA sector allocation

Asset Allocation
North America 27.19%
UK All Companies 14.64%
Specialist 10.90%
Global Emerging Markets 10.03%
Asia Pacific ex Japan 10.02%
Europe Excluding UK 7.53%
Not Classified 5.03%
Global Growth 4.52%
North American Smaller Companies 4.08%
Equity-UK 3.40%
Cash 2.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock European Dynamic Class FX 7.53% 003 Managed Funds
2 Fidelity (Onshore) Index US Class P 6.99% 003 Managed Funds
3 JPMorgan US Select Class C 6.05% 003 Managed Funds
4 Polar Capital Global Insurance Class I Acc 5.93% 003 Managed Funds
5 Legal & General S&P 500 US Equal Weight Index Fund C 5.12% 003 Managed Funds
6 Baillie Gifford Pacific Class B 5.06% 003 Managed Funds
7 JPMorgan Emerging Markets Income Class C 5.02% 003 Managed Funds
8 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 5.01% 003 Managed Funds
9 Polar Capital Healthcare Opportunities Class I 4.96% 003 Managed Funds
10 FSSA IM Asia Focus Class B 4.96% 003 Managed Funds

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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