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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.97%
UK 17.61%
Emerging Asia 14.92%
Developed Europe - Excl UK 12.30%
Managed Fund 5.35%
Cash and Equiv. 3.85%
Developed Asia 2.05%
Non-Classified 1.33%
Property 1.02%
South & Central America 0.95%
Japan 0.67%
Middle East & Africa 0.66%
Emerging Europe 0.18%
Australia & New Zealand 0.14%

Countries % Weight
Flag United States 38.26%
Flag United Kingdom 17.61%
Flag Managed Funds 5.35%
Flag China 4.69%
Flag India 3.89%
Flag Cash and Equiv. 3.85%
Flag Taiwan 3.40%
Flag Ireland 1.97%
Flag Germany 1.79%
Flag Hong Kong 1.69%
Flag Netherlands 1.68%
Flag South Korea 1.60%
Flag Switzerland 1.49%
Flag France 1.47%
Flag Non-Classified 1.33%
Flag Denmark 1.16%
Flag Direct Property and REITs 1.02%
Flag Sweden 0.79%
Flag Canada 0.70%
Flag Brazil 0.63%
Flag Indonesia 0.60%
Flag Belgium 0.56%
Flag Viet Nam 0.51%
Flag Luxembourg 0.38%
Flag Singapore 0.36%
Flag Italy 0.34%
Flag Finland 0.30%
Flag South Africa 0.28%
Flag Israel 0.20%
Flag Norway 0.18%
Flag Saudi Arabia 0.18%
Flag Spain 0.17%
Flag Greece 0.16%
Flag Thailand 0.15%
Flag Cayman Islands 0.13%
Flag Mexico 0.13%
Flag Kazakhstan 0.09%
Flag Australia 0.08%
Flag New Zealand 0.06%
Flag Chile 0.06%
Flag Poland 0.02%
Flag United Arab Emirates 0.00%
Flag Philippines %
Flag Malaysia %
Flag Bangladesh %

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 May 2025

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