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Margetts Opes Income Class R - Income (GBP)

Sell:209.50p Buy:209.53p Change: 1.17p (0.56%)
Prices as at 1 August 2025
Sell:209.50p
Buy:209.53p
Change: 1.17p (0.56%)
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 1 August 2025
Sell:209.50p
Buy:209.53p
Change: 1.17p (0.56%)
Prices as at 1 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
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 32.50%
UK 31.02%
Developed Europe - Excl UK 14.51%
Emerging Asia 5.44%
Cash and Equiv. 5.26%
Managed Fund 4.83%
Developed Asia 1.64%
Property 1.48%
Australia & New Zealand 1.27%
Non-Classified 1.17%
South & Central America 0.62%
Middle East & Africa 0.15%
Emerging Europe 0.05%
Japan 0.04%

Countries % Weight
Flag United States 31.04%
Flag United Kingdom 30.96%
Flag Managed Funds 4.83%
Flag France 3.09%
Flag Taiwan 1.90%
Flag Germany 1.85%
Flag Ireland 1.82%
Flag Netherlands 1.64%
Flag Switzerland 1.53%
Flag China 1.48%
Flag Direct Property and REITs 1.48%
Flag Canada 1.42%
Flag Spain 1.23%
Flag Australia 1.12%
Flag Hong Kong 0.92%
Flag South Korea 0.85%
Flag Singapore 0.73%
Flag Italy 0.66%
Flag India 0.64%
Flag Denmark 0.54%
Flag Belgium 0.48%
Flag Finland 0.47%
Flag Sweden 0.45%
Flag Brazil 0.37%
Flag Luxembourg 0.32%
Flag Indonesia 0.30%
Flag Mexico 0.25%
Flag New Zealand 0.14%
Flag Norway 0.12%
Flag Portugal 0.11%
Flag Austria 0.11%
Flag Thailand 0.10%
Flag Monaco 0.09%
Flag United Arab Emirates 0.06%
Flag Kazakhstan 0.06%
Flag Viet Nam 0.06%
Flag Isle of Man 0.06%
Flag Greece 0.05%
Flag South Africa 0.05%
Flag Bermuda 0.04%
Flag Saudi Arabia 0.03%
Flag Malaysia 0.03%
Flag Philippines 0.02%
Flag New Caledonia 0.01%
Flag Israel 0.00%
Flag Puerto Rico 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 30 June 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