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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:545.33p Buy:545.35p Change: 0.57p (0.10%)
Prices as at 11 March 2026
Sell:545.33p
Buy:545.35p
Change: 0.57p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 March 2026
Sell:545.33p
Buy:545.35p
Change: 0.57p (0.10%)
Prices as at 11 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 60.00%
Managed Fund 16.72%
Developed Europe - Excl UK 7.97%
North America 6.68%
Non-Classified 2.76%
Cash and Equiv. 2.68%
Property 1.64%
Australia & New Zealand 0.72%
Japan 0.33%
South & Central America 0.25%
Developed Asia 0.15%
Emerging Europe 0.07%
Middle East & Africa 0.03%

Countries % Weight
Flag United Kingdom 59.93%
Flag Managed Funds 16.72%
Flag United States 5.91%
Flag Direct Property and REITs 1.64%
Flag France 1.50%
Flag Ireland 1.43%
Flag Germany 1.00%
Flag Spain 0.75%
Flag Canada 0.71%
Flag Luxembourg 0.60%
Flag Australia 0.60%
Flag Italy 0.58%
Flag Netherlands 0.49%
Flag Denmark 0.38%
Flag Switzerland 0.36%
Flag Sweden 0.34%
Flag Norway 0.25%
Flag Belgium 0.24%
Flag Singapore 0.15%
Flag New Zealand 0.12%
Flag Mexico 0.10%
Flag Honduras 0.08%
Flag Venezuela 0.07%
Flag Isle of Man 0.07%
Flag Bermuda 0.05%
Flag Finland 0.05%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%

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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:545.33p Buy:545.35p Change: 0.57p (0.10%)
Prices as at 11 March 2026
Sell:545.33p
Buy:545.35p
Change: 0.57p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 March 2026
Sell:545.33p
Buy:545.35p
Change: 0.57p (0.10%)
Prices as at 11 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 60.00%
Managed Fund 16.72%
Developed Europe - Excl UK 7.97%
North America 6.68%
Non-Classified 2.76%
Cash and Equiv. 2.68%
Property 1.64%
Australia & New Zealand 0.72%
Japan 0.33%
South & Central America 0.25%
Developed Asia 0.15%
Emerging Europe 0.07%
Middle East & Africa 0.03%

Countries % Weight
Flag United Kingdom 59.93%
Flag Managed Funds 16.72%
Flag United States 5.91%
Flag Direct Property and REITs 1.64%
Flag France 1.50%
Flag Ireland 1.43%
Flag Germany 1.00%
Flag Spain 0.75%
Flag Canada 0.71%
Flag Luxembourg 0.60%
Flag Australia 0.60%
Flag Italy 0.58%
Flag Netherlands 0.49%
Flag Denmark 0.38%
Flag Switzerland 0.36%
Flag Sweden 0.34%
Flag Norway 0.25%
Flag Belgium 0.24%
Flag Singapore 0.15%
Flag New Zealand 0.12%
Flag Mexico 0.10%
Flag Honduras 0.08%
Flag Venezuela 0.07%
Flag Isle of Man 0.07%
Flag Bermuda 0.05%
Flag Finland 0.05%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%

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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account