Skip to main content
  • Register
  • Help
  • Contact us

Margetts Providence Strategy Class R - Income (GBP)

Sell:171.42p Buy:171.48p Change: 2.07p (1.19%)
Prices as at 11 May 2021
Sell:171.42p
Buy:171.48p
Change: 2.07p (1.19%)
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 May 2021
Sell:171.42p
Buy:171.48p
Change: 2.07p (1.19%)
Prices as at 11 May 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 46.37%
International Bonds 18.96%
UK Corporate Bonds 17.59%
International Equities 8.12%
Cash and Equiv. 4.47%
UK Gilts 2.13%
Property 1.22%
Investment Trusts 0.40%
Other 0.39%
Alternative Trading Strategies 0.27%
Managed Funds 0.08%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 9.11% Managed Funds Managed Funds
2 Artemis Income Class I 7.26% Managed Funds Managed Funds
3 Threadneedle UK Equity Income Class I 7.20% Managed Funds Managed Funds
4 Fidelity Short Dated Corporate Bond Fund Class W 7.16% Managed Funds Managed Funds
5 Man GLG Income Professional Class C 7.15% Managed Funds Managed Funds
6 GAM UK Equity Income Class Z 7.14% Managed Funds Managed Funds
7 Schroder Asian Income Class L 7.13% Managed Funds Managed Funds
8 Aviva Investors UK Listed Equity Income Class 2 7.05% Managed Funds Managed Funds
9 Vanguard FTSE U.K Equity Income Index GBP 7.00% Managed Funds Managed Funds
10 Franklin Templeton Franklin UK Equity Income Class W 6.84% 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 0.47% 1.90% 2.36%
Telecommunications 1.70% 0.93% 2.63%
Financials 11.70% 1.68% 0.40% 13.78%
Real Estate 0.31% 0.62% 1.22% 2.15%
Consumer Discretionary 5.61% 0.80% 6.41%
Consumer Staples 6.85% 0.68% 7.53%
Energy 2.86% 0.29% 3.14%
Utilities 2.55% 2.55%
Health Care 2.99% 2.99%
Industrials 6.69% 0.92% 7.61%
Basic Materials 4.40% 0.30% 4.70%
Cash and Equiv. 4.47% 4.47%
Managed Funds 0.08% 0.08%
Bonds 0.08% 17.58% 18.96% 2.13% 38.75%
Non-Classified 0.18% 0.01% 0.66% 0.00% 0.85%
Total 46.37% 8.12% 17.59% 18.96% 2.13% 0.08% 1.22% 1.06% 4.47% 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 31 March 2021. Data provided by FundsLibrary.

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