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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:502.44p Buy:502.44p Change: 0.09p (0.02%)
Prices as at 30 July 2025
Sell:502.44p
Buy:502.44p
Change: 0.09p (0.02%)
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 30 July 2025
Sell:502.44p
Buy:502.44p
Change: 0.09p (0.02%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.48%
>£250M and <£1BN 2.47%
>£1BN and <£3BN 5.70%
>£3BN and <£5BN 2.74%
>£5BN and <£10BN 7.29%
>£10BN and <£20BN 8.38%
>£20BN and <£50BN 10.16%
>£50BN 11.17%
Unknown 19.27%
Debt 30.65%
Cash and Equiv. 1.68%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
30.69%
Financials
13.61%
Managed Funds
9.62%
Consumer Staples
8.95%
Consumer Discretionary
7.01%
Industrials
5.29%
Health Care
3.76%
Energy
3.71%
Utilities
3.70%
Basic Materials
3.36%
Technology
2.29%
Real Estate
2.02%
Telecommunications
1.98%
Non-Classified
1.79%
Cash and Equiv.
1.68%
Other
0.55%
Bonds
30.69%
Managed Funds
9.62%
Banks
6.54%
Food, Beverage & Tobacco
4.84%
Industrial Goods & Services
4.49%
Personal Care, Drug & Grocery Stores
4.11%
Insurance
3.93%
Health Care
3.76%
Energy
3.71%
Utilities
3.70%
Financial Services
3.14%
Basic Resources
2.78%
Consumer Products & Services
2.39%
Technology
2.29%
Real Estate
2.02%
Other
12.83%
Bonds
30.69%
Managed Funds
9.62%
Banks
6.54%
Personal Care, Drug & Grocery Stores
4.11%
Non-Renewable Energy
3.71%
Tobacco
3.57%
Pharmaceuticals & Biotechnology
3.16%
Life Insurance
3.16%
Investment Banking & Brokerage Services
2.60%
Industrial Metals & Mining
2.55%
Gas, Water & Multi-utilities
2.29%
Industrial Support Services
2.19%
Media
1.91%
Non-Classified
1.79%
Cash and Equiv.
1.68%
Other
20.45%
Bonds
30.69%
Managed Funds
9.62%
Banks
6.54%
Tobacco
3.57%
Pharmaceuticals
3.16%
Life Insurance
3.16%
Integrated Oil & Gas
2.98%
General Mining
2.40%
Asset Managers & Custodians
1.82%
Food Retailers & Wholesalers
1.82%
Non-Classified
1.79%
Multi-Utilities
1.78%
Cash and Equiv.
1.68%
Other
29.03%

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 June 2025

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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