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Margetts Opes Income Class R - Accumulation (GBP)

Sell:376.55p Buy:376.55p Change: 4.49p (1.21%)
Prices as at 23 April 2024
Sell:376.55p
Buy:376.55p
Change: 4.49p (1.21%)
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 23 April 2024
Sell:376.55p
Buy:376.55p
Change: 4.49p (1.21%)
Prices as at 23 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 33.91%
Flag United Kingdom 33.87%
Flag Isle of Man 0.03%
+ North America 31.32%
Flag United States 30.16%
Flag Canada 1.09%
Flag Bermuda 0.07%
+ Developed Europe - Excl UK 14.53%
Flag France 3.39%
Flag Netherlands 1.98%
Flag Switzerland 1.80%
Flag Germany 1.55%
Flag Ireland 1.31%
Flag Italy 0.95%
Flag Spain 0.85%
Flag Sweden 0.66%
Flag Finland 0.58%
Flag Denmark 0.49%
Flag Portugal 0.33%
Flag Luxembourg 0.18%
Flag Belgium 0.17%
Flag Norway 0.17%
Flag Monaco 0.11%
Flag Austria 0.03%
+ Cash and Equiv. 5.67%
+ Emerging Asia 5.14%
Flag Taiwan 1.57%
Flag China 1.22%
Flag South Korea 1.10%
Flag India 0.45%
Flag Indonesia 0.41%
Flag Thailand 0.13%
Flag Malaysia 0.09%
Flag Kazakhstan 0.09%
Flag Viet Nam 0.07%
Flag Philippines 0.02%
+ Non-Classified 2.92%
+ Property 1.90%
+ Developed Asia 1.58%
Flag Hong Kong 0.83%
Flag Singapore 0.75%
+ Australia & New Zealand 1.55%
Flag Australia 1.42%
Flag New Zealand 0.12%
Flag New Caledonia 0.01%
+ South & Central America 0.73%
Flag Brazil 0.49%
Flag Mexico 0.24%
Flag Puerto Rico 0.00%
Flag Chile 0.00%
+ Japan 0.32%
Flag Japan 0.32%
+ Managed Fund 0.22%
+ Middle East & Africa 0.19%
Flag South Africa 0.08%
Flag Israel 0.04%
Flag Saudi Arabia 0.03%
Flag Nigeria 0.03%
Flag United Arab Emirates 0.00%
+ Emerging Europe 0.03%
Flag Greece 0.02%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 October 2023

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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