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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:491.63p Buy:491.64p Change: 0.31p (0.06%)
Prices as at 26 June 2025
Sell:491.63p
Buy:491.64p
Change: 0.31p (0.06%)
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 26 June 2025
Sell:491.63p
Buy:491.64p
Change: 0.31p (0.06%)
Prices as at 26 June 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

X-ray asset allocation
Key % Net Assets
UK Equities 40.40%
Managed Funds 22.64%
International Bonds 13.95%
UK Corporate Bonds 11.74%
Other 4.91%
Cash and Equiv. 2.74%
UK Gilts 1.19%
Property 1.15%
International Equities 0.85%
Alternative Trading Strategies 0.29%
Money Market 0.09%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K Equity Income Index GBP 14.55% Managed Funds Managed Funds
2 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.41% Managed Funds Managed Funds
3 Artemis Corporate Bond Class I 7.80% Managed Funds Managed Funds
4 CT UK Equity Income Class I 7.47% Managed Funds Managed Funds
5 Artemis Income Class I 7.40% Managed Funds Managed Funds
6 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 7.22% Managed Funds Managed Funds
7 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 7.02% Managed Funds Managed Funds
8 Schroder Asian Income Class L 6.94% Managed Funds Managed Funds
9 Artemis Short-Duration Strategic Bond Class F Quarterly 6.92% Managed Funds Managed Funds
10 Allianz UK Listed Equity Income Class E 6.30% 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 0.77% 0.02% 0.79%
Telecommunications 0.87% 0.87%
Financials 9.97% 0.07% 10.04%
Real Estate 0.10% 1.15% 1.25%
Consumer Discretionary 4.80% 0.25% 5.05%
Consumer Staples 7.96% 0.25% 8.21%
Energy 2.92% 2.92%
Utilities 3.20% 3.20%
Health Care 3.50% 3.50%
Industrials 3.69% 0.24% 3.93%
Basic Materials 2.52% 0.11% 2.63%
Cash and Equiv. 2.74% 2.74%
Managed Funds 22.64% 22.64%
Bonds 0.04% 11.74% 13.95% 1.19% 26.92%
Non-Classified 0.07% 5.13% 0.09% 5.30%
Total 40.40% 0.85% 11.74% 13.95% 1.19% 22.64% 1.15% 5.23% 2.83% 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 30 May 2025. Data provided by Broadridge.

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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