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Margetts Opes Growth Class R - Accumulation (GBP)

Sell:626.77p Buy:626.88p Change: 0.17p (0.03%)
Prices as at 7 July 2025
Sell:626.77p
Buy:626.88p
Change: 0.17p (0.03%)
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 7 July 2025
Sell:626.77p
Buy:626.88p
Change: 0.17p (0.03%)
Prices as at 7 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

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

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock European Dynamic Class FX 7.53% Managed Funds Managed Funds
2 Fidelity (Onshore) Index US Class P 6.99% Managed Funds Managed Funds
3 JPMorgan US Select Class C 6.05% Managed Funds Managed Funds
4 Polar Capital Global Insurance Class I Acc 5.93% Managed Funds Managed Funds
5 Legal & General S&P 500 US Equal Weight Index Fund C 5.12% Managed Funds Managed Funds
6 Baillie Gifford Pacific Class B 5.06% Managed Funds Managed Funds
7 JPMorgan Emerging Markets Income Class C 5.02% Managed Funds Managed Funds
8 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 5.01% Managed Funds Managed Funds
9 Polar Capital Healthcare Opportunities Class I 4.96% Managed Funds Managed Funds
10 FSSA IM Asia Focus Class B 4.96% 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 1.38% 17.21% 0.02% 18.62%
Telecommunications 0.31% 1.45% 1.76%
Financials 4.73% 14.87% 0.29% 19.89%
Real Estate 0.53% 0.73% 1.10% 2.36%
Consumer Discretionary 2.60% 10.83% 0.01% 13.44%
Consumer Staples 1.61% 2.11% 3.71%
Energy 0.70% 1.37% 2.08%
Utilities 0.57% 1.33% 1.90%
Health Care 1.60% 8.72% 10.33%
Industrials 2.81% 11.03% 0.09% 13.93%
Basic Materials 0.75% 1.48% 2.24%
Cash and Equiv. 3.41% 3.41%
Managed Funds 5.35% 5.35%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.01% 0.11% 0.00% 0.45% 0.39% 0.97%
Total 17.61% 71.26% 0.00% 0.02% 5.35% 1.10% 0.85% 3.80% 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 30 May 2025. Data provided by Broadridge.

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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