We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.40%
>£250M and <£1BN 1.89%
>£1BN and <£3BN 4.33%
>£3BN and <£5BN 2.20%
>£5BN and <£10BN 5.99%
>£10BN and <£20BN 6.67%
>£20BN and <£50BN 7.47%
>£50BN 9.15%
Unknown 32.20%
Debt 26.88%
Cash and Equiv. 2.83%

Equity sectors (Industry Classification Benchmark)


Bonds
26.92%
Managed Funds
22.64%
Financials
10.00%
Consumer Staples
8.21%
Consumer Discretionary
5.05%
Non-Classified
4.98%
Industrials
3.93%
Health Care
3.50%
Utilities
3.20%
Energy
2.92%
Cash and Equiv.
2.83%
Basic Materials
2.63%
Real Estate
1.25%
Other
1.93%
Bonds
26.92%
Managed Funds
22.64%
Non-Classified
4.98%
Banks
4.58%
Food, Beverage & Tobacco
4.34%
Personal Care, Drug & Grocery Stores
3.87%
Health Care
3.50%
Industrial Goods & Services
3.49%
Utilities
3.20%
Insurance
2.95%
Energy
2.92%
Cash and Equiv.
2.83%
Financial Services
2.48%
Other
11.30%
Bonds
26.92%
Managed Funds
22.64%
Non-Classified
4.98%
Banks
4.58%
Personal Care, Drug & Grocery Stores
3.87%
Tobacco
3.41%
Pharmaceuticals & Biotechnology
2.97%
Non-Renewable Energy
2.92%
Cash and Equiv.
2.83%
Life Insurance
2.52%
Gas, Water & Multi-utilities
2.21%
Investment Banking & Brokerage Services
2.10%
Media
1.99%
Other
16.06%
Bonds
26.92%
Managed Funds
22.64%
Non-Classified
4.98%
Banks
4.58%
Tobacco
3.41%
Pharmaceuticals
2.97%
Cash and Equiv.
2.83%
Integrated Oil & Gas
2.54%
Life Insurance
2.52%
General Mining
1.90%
Multi-Utilities
1.70%
Food Retailers & Wholesalers
1.68%
Asset Managers & Custodians
1.64%
Other
19.71%

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 30 May 2025

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
Invest now