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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:502.11p Buy:502.13p Change: 0.33p (0.07%)
Prices as at 31 July 2025
Sell:502.11p
Buy:502.13p
Change: 0.33p (0.07%)
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 31 July 2025
Sell:502.11p
Buy:502.13p
Change: 0.33p (0.07%)
Prices as at 31 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.95%
Cash and Equiv. 1.05%
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 45.54%
International Bonds 14.87%
UK Corporate Bonds 14.08%
Mutual Funds 9.62%
International Equities 8.57%
1.70%
Other 1.69%
Property 1.67%
Cash and Equiv. 1.62%
Alternative Trading Strategies 0.55%
Money Market 0.07%
Investment Trust 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K Equity Income Index GBP 14.84% UK Equity Income
2 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.52%
3 Artemis Corporate Bond Class I 8.00% £ Corporate Bond
4 Artemis Income Class I 7.54% UK Equity Income
5 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 7.32% UK Equity Income
6 CT UK Equity Income Class I 7.24% UK Equity Income
7 Schroder Asian Income Class L 7.17% Asia Pacific Excluding Japan
8 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 7.10% £ Corporate Bond
9 Artemis Short-Duration Strategic Bond Class F Quarterly 7.02% £ Strategic Bond
10 Jupiter UK Multi Cap Income Class W 6.42% UK Equity Income

IA sector allocation

Asset Allocation
UK Equity Income 49.45%
£ Corporate Bond 17.63%
Not Classified 9.52%
Asia Pacific ex Japan 7.17%
£ Strategic Bond 7.02%
Global Bonds 6.10%
Short Term Money Market 2.06%
Cash 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 2.01% GBR Tobacco
2 BP P.L.C. 1.62% GBR Non-Renewable Energy
3 UNILEVER 1.57% GBR Personal Care, Drug & Grocery Stores
4 BRITISH AMERICAN TOBACCO 1.56% GBR Tobacco
5 GSK 1.50% GBR Pharmaceuticals & Biotechnology
6 BARCLAYS 1.45% GBR Banks
7 LLOYDS BANKING GROUP 1.32% GBR Banks
8 NATIONAL GRID 1.30% GBR Gas, Water & Multi-utilities
9 RIO TINTO 1.21% GBR Industrial Metals & Mining
10 TESCO 1.20% GBR Personal Care, Drug & Grocery Stores

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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