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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.45%
>£250M and <£1BN 1.93%
>£1BN and <£3BN 3.95%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 7.05%
>£10BN and <£20BN 8.98%
>£20BN and <£50BN 16.65%
>£50BN 23.55%
Unknown 12.85%
Debt 17.01%
Cash and Equiv. 5.26%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
17.01%
Technology
13.76%
Financials
13.45%
Consumer Discretionary
9.09%
Industrials
8.82%
Health Care
5.87%
Cash and Equiv.
5.26%
Utilities
5.20%
Consumer Staples
4.88%
Managed Funds
4.83%
Energy
4.38%
Real Estate
2.32%
Basic Materials
2.28%
Telecommunications
1.95%
Other
2.20%
Bonds
17.01%
Technology
13.76%
Industrial Goods & Services
7.43%
Banks
6.04%
Health Care
5.87%
Cash and Equiv.
5.26%
Utilities
5.20%
Managed Funds
4.83%
Energy
4.38%
Financial Services
4.00%
Insurance
3.41%
Food, Beverage & Tobacco
3.41%
Retail
2.99%
Consumer Products & Services
2.50%
Other
15.77%
Bonds
17.01%
Technology Hardware & Equipment
7.12%
Software & Computer Services
6.64%
Banks
6.04%
Cash and Equiv.
5.26%
Managed Funds
4.83%
Non-Renewable Energy
4.34%
Pharmaceuticals & Biotechnology
4.01%
Investment Banking & Brokerage Services
3.42%
Electricity
3.34%
Retailers
2.99%
Industrial Support Services
2.69%
Real Estate Investment Trusts
1.94%
Life Insurance
1.88%
Other
29.74%
Bonds
17.01%
Banks
6.04%
Cash and Equiv.
5.26%
Managed Funds
4.83%
Semiconductors
4.15%
Pharmaceuticals
3.75%
Software
3.59%
Conventional Electricity
2.94%
Integrated Oil & Gas
2.14%
Consumer Digital Services
2.08%
Diversified Retailers
2.05%
Life Insurance
1.88%
Computer Hardware
1.85%
Asset Managers & Custodians
1.60%
Other
41.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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