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Margetts Opes Income Class R - Income (GBP)

Sell:194.66p Buy:194.70p Change: 1.06p (0.55%)
Prices as at 29 November 2021
Sell:194.66p
Buy:194.70p
Change: 1.06p (0.55%)
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 29 November 2021
Sell:194.66p
Buy:194.70p
Change: 1.06p (0.55%)
Prices as at 29 November 2021
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 51.38%
UK Equities 19.79%
International Bonds 11.80%
Cash and Equiv. 5.79%
UK Corporate Bonds 5.55%
Managed Funds 3.23%
Property 1.83%
Alternative Trading Strategies 0.21%
Other 0.20%
Investment Trusts 0.11%
UK Gilts 0.07%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.S Equity Index GBP 10.50% Managed Funds Managed Funds
2 Fidelity Index US Class P 10.24% Managed Funds Managed Funds
3 BlackRock iShares North American Equity Index Class D 10.22% Managed Funds Managed Funds
4 Fidelity European Class I 10.15% Managed Funds Managed Funds
5 Schroder Asian Income Class L 6.34% Managed Funds Managed Funds
6 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.42% Managed Funds Managed Funds
7 Baillie Gifford Strategic Bond Class B 5.26% Managed Funds Managed Funds
8 Unicorn UK Income Class B 4.93% Managed Funds Managed Funds
9 Invesco ICVC Monthly Income Plus (UK) Class Z 4.78% Managed Funds Managed Funds
10 Artemis Strategic Bond Class QI 4.73% 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 0.46% 13.01% 0.00% 13.48%
Telecommunications 0.53% 2.14% 0.00% 2.66%
Financials 6.14% 7.30% 0.00% 0.01% 0.11% 13.55%
Real Estate 0.35% 1.02% 1.82% 3.19%
Consumer Discretionary 3.56% 7.29% 0.01% 0.00% 10.85%
Consumer Staples 2.92% 4.06% 6.98%
Energy 0.89% 1.61% 2.50%
Utilities 0.45% 1.17% 1.63%
Health Care 0.91% 5.67% 6.58%
Industrials 2.33% 6.43% 8.76%
Basic Materials 1.17% 1.61% 2.78%
Cash and Equiv. 5.79% 5.79%
Managed Funds 3.23% 3.23%
Bonds 5.55% 11.79% 0.07% 17.41%
Non-Classified 0.09% 0.06% 0.41% 0.05% 0.61%
Total 19.79% 51.38% 5.55% 11.80% 0.07% 3.23% 1.83% 0.52% 5.84% 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 2021. Data provided by FundsLibrary.

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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