We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Margetts Opes Income Class R - Income (GBP)

Sell:197.18p Buy:197.22p Change: 0.08p (0.04%)
Prices as at 13 June 2024
Sell:197.18p
Buy:197.22p
Change: 0.08p (0.04%)
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 13 June 2024
Sell:197.18p
Buy:197.22p
Change: 0.08p (0.04%)
Prices as at 13 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.49%
UK Equities 23.77%
International Bonds 6.30%
Cash and Equiv. 5.67%
UK Corporate Bonds 5.18%
UK Gilts 4.87%
Property 1.90%
Alternative Trading Strategies 1.03%
Other 0.42%
Managed Funds 0.22%
Investment Trusts 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 9.59% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class D 9.26% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 9.11% Managed Funds Managed Funds
4 Fidelity (Onshore) European Class I 6.40% Managed Funds Managed Funds
5 GAM UK Equity Income Class Z 5.87% Managed Funds Managed Funds
6 Schroder Asian Income Class L 5.68% Managed Funds Managed Funds
7 Artemis Income Class I 5.42% Managed Funds Managed Funds
8 Vanguard U.K Government Bond Index GBP 5.23% Managed Funds Managed Funds
9 Artemis Corporate Bond Class I 5.20% Managed Funds Managed Funds
10 Artemis Strategic Bond Class QI 5.08% 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 0.15% 11.21% 11.35%
Telecommunications 0.57% 2.13% 0.00% 2.70%
Financials 6.66% 7.45% 0.00% 0.16% 14.27%
Real Estate 0.22% 0.93% 1.90% 3.04%
Consumer Discretionary 3.40% 5.93% 0.01% 9.33%
Consumer Staples 2.65% 2.72% 5.37%
Energy 1.84% 3.21% 0.00% 5.06%
Utilities 1.15% 3.68% 4.84%
Health Care 1.92% 4.97% 6.89%
Industrials 4.13% 6.59% 0.12% 10.83%
Basic Materials 1.01% 1.67% 2.69%
Cash and Equiv. 5.67% 5.67%
Managed Funds 0.22% 0.22%
Bonds 5.18% 6.29% 4.87% 16.35%
Non-Classified 0.07% 0.00% 1.33% 1.39%
Total 23.77% 50.49% 5.18% 6.30% 4.87% 0.22% 1.90% 1.60% 5.67% 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 2023. Data provided by Broadridge.

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