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Margetts Opes Growth Class R - Accumulation (GBP)

Sell:567.10p Buy:567.18p Change: 10.21p (1.77%)
Prices as at 26 November 2021
Sell:567.10p
Buy:567.18p
Change: 10.21p (1.77%)
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 26 November 2021
Sell:567.10p
Buy:567.18p
Change: 10.21p (1.77%)
Prices as at 26 November 2021
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

X-ray asset allocation
Key % Net Assets
International Equities 75.23%
UK Equities 16.40%
Managed Funds 4.00%
Cash and Equiv. 3.24%
Property 0.55%
Other 0.30%
Money Market 0.12%
Alternative Trading Strategies 0.08%
Investment Trusts 0.07%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Baillie Gifford American Class B 7.82% Managed Funds Managed Funds
2 Franklin Templeton FTF Franklin US Opportunities Class W 7.77% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 7.55% Managed Funds Managed Funds
4 JPMorgan US Select Class C 7.55% Managed Funds Managed Funds
5 Fidelity Index US Class P 7.42% Managed Funds Managed Funds
6 Artemis US Select Class I 7.16% Managed Funds Managed Funds
7 BlackRock European Dynamic Class FX 7.10% Managed Funds Managed Funds
8 Lindsell Train Global Equity Class B - Distributing 6.33% Managed Funds Managed Funds
9 Fidelity Inst Emerging Markets Class W 5.48% Managed Funds Managed Funds
10 Polar Capital UK Value Opportunities Class I 4.71% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.82% 20.55% 0.00% 21.37%
Telecommunications 0.54% 1.20% 0.00% 1.74%
Financials 4.11% 8.51% 0.00% 0.00% 0.07% 12.70%
Real Estate 0.13% 1.17% 0.55% 1.85%
Consumer Discretionary 2.96% 14.59% 0.00% 0.00% 17.56%
Consumer Staples 2.98% 4.59% 7.57%
Energy 0.40% 0.84% 1.24%
Utilities 1.00% 1.00%
Health Care 0.85% 10.01% 10.86%
Industrials 2.90% 10.93% 13.83%
Basic Materials 0.69% 1.84% 2.53%
Cash and Equiv. 3.24% 3.24%
Managed Funds 4.00% 4.00%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.02% 0.01% 0.38% 0.12% 0.53%
Total 16.40% 75.23% 0.00% 0.01% 4.00% 0.55% 0.45% 3.35% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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