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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:538.13p Buy:538.23p Change: 12.37p (2.25%)
Prices as at 9 March 2026
Sell:538.13p
Buy:538.23p
Change: 12.37p (2.25%)
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 9 March 2026
Sell:538.13p
Buy:538.23p
Change: 12.37p (2.25%)
Prices as at 9 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.54%
>£250M and <£1BN 2.61%
>£1BN and <£3BN 5.11%
>£3BN and <£5BN 2.84%
>£5BN and <£10BN 5.89%
>£10BN and <£20BN 6.89%
>£20BN and <£50BN 6.65%
>£50BN 9.33%
Unknown 27.42%
Debt 30.03%
Cash and Equiv. 2.68%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
30.07%
Managed Funds
16.72%
Financials
11.73%
Consumer Staples
8.05%
Consumer Discretionary
5.70%
Industrials
5.07%
Health Care
4.07%
Basic Materials
3.74%
Energy
3.48%
Utilities
3.28%
Cash and Equiv.
2.68%
Non-Classified
1.94%
Real Estate
1.79%
Other
1.67%
Bonds
30.07%
Managed Funds
16.72%
Banks
5.27%
Industrial Goods & Services
4.32%
Food, Beverage & Tobacco
4.25%
Health Care
4.07%
Personal Care, Drug & Grocery Stores
3.80%
Energy
3.48%
Insurance
3.41%
Utilities
3.28%
Financial Services
3.04%
Basic Resources
2.96%
Cash and Equiv.
2.68%
Non-Classified
1.94%
Other
10.70%
Bonds
30.07%
Managed Funds
16.72%
Banks
5.27%
Personal Care, Drug & Grocery Stores
3.80%
Pharmaceuticals & Biotechnology
3.65%
Non-Renewable Energy
3.48%
Tobacco
3.19%
Life Insurance
2.97%
Industrial Metals & Mining
2.81%
Cash and Equiv.
2.68%
Investment Banking & Brokerage Services
2.63%
Industrial Support Services
2.17%
Gas, Water & Multi-utilities
1.96%
Non-Classified
1.94%
Other
16.64%
Bonds
30.07%
Managed Funds
16.72%
Banks
5.27%
Pharmaceuticals
3.65%
Tobacco
3.19%
Life Insurance
2.97%
Integrated Oil & Gas
2.93%
Cash and Equiv.
2.68%
General Mining
2.66%
Non-Classified
1.94%
Asset Managers & Custodians
1.93%
Food Retailers & Wholesalers
1.63%
Multi-Utilities
1.54%
Other
22.84%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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