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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:421.70p Buy:421.78p Change: 1.88p (0.45%)
Prices as at 23 September 2021
Sell:421.70p
Buy:421.78p
Change: 1.88p (0.45%)
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 23 September 2021
Sell:421.70p
Buy:421.78p
Change: 1.88p (0.45%)
Prices as at 23 September 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
UK Equities 39.26%
International Bonds 18.08%
UK Corporate Bonds 17.40%
International Equities 7.37%
Managed Funds 7.22%
Cash and Equiv. 5.50%
UK Gilts 2.27%
Property 1.33%
Other 0.92%
Investment Trusts 0.42%
Alternative Trading Strategies 0.24%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 8.17% Managed Funds Managed Funds
2 Allianz UK Equity Income Fund Class E Shares Income 7.22% Managed Funds Managed Funds
3 Aviva Investors UK Listed Equity Income Class 2 7.22% Managed Funds Managed Funds
4 Franklin Templeton FTF Franklin UK Equity Income Class W 7.21% Managed Funds Managed Funds
5 Threadneedle UK Equity Income Class I 7.11% Managed Funds Managed Funds
6 Vanguard FTSE U.K Equity Income Index GBP 7.05% Managed Funds Managed Funds
7 Schroder Asian Income Class L 6.99% Managed Funds Managed Funds
8 GAM UK Equity Income Class Z 6.92% Managed Funds Managed Funds
9 Fidelity Short Dated Corporate Bond Fund Class W 6.82% Managed Funds Managed Funds
10 Artemis Income Class I 6.79% 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 0.36% 1.87% 2.23%
Telecommunications 1.48% 0.76% 2.24%
Financials 9.28% 1.64% 0.42% 11.34%
Real Estate 0.28% 0.54% 1.33% 2.15%
Consumer Discretionary 4.88% 0.76% 5.64%
Consumer Staples 5.94% 0.68% 6.62%
Energy 2.22% 0.10% 2.32%
Utilities 2.00% 2.00%
Health Care 2.87% 2.87%
Industrials 6.05% 0.76% 6.81%
Basic Materials 3.58% 0.26% 3.84%
Cash and Equiv. 5.50% 5.50%
Managed Funds 7.22% 7.22%
Bonds 0.09% 17.40% 18.08% 2.27% 37.84%
Non-Classified 0.23% 1.16% 0.00% 1.39%
Total 39.26% 7.37% 17.40% 18.08% 2.27% 7.22% 1.33% 1.57% 5.50% 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 July 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