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Margetts Opes Income Class R - Accumulation (GBP)

Sell:425.92p Buy:425.92p Change: 2.21p (0.52%)
Prices as at 6 August 2025
Sell:425.92p
Buy:425.92p
Change: 2.21p (0.52%)
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 6 August 2025
Sell:425.92p
Buy:425.92p
Change: 2.21p (0.52%)
Prices as at 6 August 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 95.46%
Cash and Equiv. 4.54%
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 50.57%
UK Equities 20.03%
UK Corporate Bonds 6.14%
International Bonds 6.08%
Cash and Equiv. 5.07%
Mutual Funds 4.83%
4.78%
Property 1.53%
Other 0.49%
Alternative Trading Strategies 0.25%
Money Market 0.18%
Investment Trust 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index GBP 9.60% North America
2 Fidelity (Onshore) Index US Class P 9.59% North America
3 BlackRock iShares North American Equity Index Class D 9.34% North America
4 Artemis Corporate Bond Class I 7.44% £ Corporate Bond
5 Fidelity (Onshore) European Class I 6.43% Europe Excluding UK
6 Jupiter UK Multi Cap Income Class W 6.01% UK Equity Income
7 Schroder Asian Income Class L 5.68% Asia Pacific Excluding Japan
8 Artemis Income Class I 5.46% UK Equity Income
9 Artemis Strategic Bond Class I Quarterly 5.04% £ Strategic Bond
10 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 5.04% UK Equity Income

IA sector allocation

Asset Allocation
North America 28.52%
UK Equity Income 26.14%
Europe Excluding UK 9.45%
£ Corporate Bond 7.44%
Asia Pacific ex Japan 5.68%
£ Strategic Bond 5.04%
UK Gilts 4.88%
Infrastructure 4.73%
Cash 4.54%
Global Emerging Markets 3.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.71% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.70% USA Software & Computer Services
3 NVIDIA CORPORATION 1.56% USA Technology Hardware & Equipment
4 AMAZON.COM 1.00% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.92% TWN Technology Hardware & Equipment
6 BP P.L.C. 0.82% GBR Non-Renewable Energy
7 META PLATFORMS 0.70% USA Software & Computer Services
8 BRITISH AMERICAN TOBACCO P.L.C. 0.68% GBR Tobacco
9 SSE 0.68% GBR Electricity
10 IMPERIAL BRANDS 0.68% GBR Tobacco

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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