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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:552.14p Buy:552.16p Change: 1.64p (0.30%)
Prices as at 17 April 2026
Sell:552.14p
Buy:552.16p
Change: 1.64p (0.30%)
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 17 April 2026
Sell:552.14p
Buy:552.16p
Change: 1.64p (0.30%)
Prices as at 17 April 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.21%
Cash and Equiv. 1.79%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 45.06%
Mutual Funds 16.61%
UK Corporate Bonds 14.74%
International Bonds 14.43%
Cash and Equiv. 2.54%
International Equities 1.81%
Other 1.58%
Property 1.48%
1.41%
Money Market 0.20%
Alternative Trading Strategies 0.13%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K Equity Income Index Institutional Plus GBP 14.94% UK Equity Income
2 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.62%
3 Artemis Corporate Bond Class I 8.11% £ Corporate Bond
4 Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W 7.45% UK Equity Income
5 CT UK Equity Income Class I 7.33% UK Equity Income
6 Artemis Short-Duration Strategic Bond Class F Quarterly 7.17% £ Strategic Bond
7 Artemis Income Class I 7.15% UK Equity Income
8 Schroder Asian Income Class W 6.99% Asia Pacific Excluding Japan
9 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 6.89% £ Corporate Bond
10 Allianz UK Listed Equity Income Class E 6.21% UK Equity Income

IA sector allocation

Asset Allocation
UK Equity Income 48.93%
£ Corporate Bond 17.62%
Not Classified 9.62%
£ Strategic Bond 7.17%
Asia Pacific ex Japan 6.99%
Global Bonds 5.81%
Short Term Money Market 2.07%
Cash 1.79%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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