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Margetts Providence Strategy Class R - Income (GBP)

Sell:174.10p Buy:174.14p Change: 0.27p (0.16%)
Prices as at 18 July 2025
Sell:174.10p
Buy:174.14p
Change: 0.27p (0.16%)
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 18 July 2025
Sell:174.10p
Buy:174.14p
Change: 0.27p (0.16%)
Prices as at 18 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
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 53.34%
Managed Fund 22.64%
Developed Europe - Excl UK 6.79%
Non-Classified 6.35%
North America 6.08%
Cash and Equiv. 2.83%
Property 1.15%
Australia & New Zealand 0.35%
Japan 0.28%
Middle East & Africa 0.12%
Developed Asia 0.05%
South & Central America 0.00%

Countries % Weight
Flag United Kingdom 53.34%
Flag Managed Funds 22.64%
Flag United States 5.71%
Flag France 1.48%
Flag Direct Property and REITs 1.15%
Flag Netherlands 0.93%
Flag Luxembourg 0.76%
Flag Spain 0.68%
Flag Germany 0.66%
Flag Ireland 0.49%
Flag Italy 0.45%
Flag Sweden 0.39%
Flag Canada 0.38%
Flag Switzerland 0.34%
Flag Belgium 0.26%
Flag New Zealand 0.18%
Flag Australia 0.16%
Flag Denmark 0.16%
Flag Finland 0.16%
Flag United Arab Emirates 0.12%
Flag Singapore 0.05%
Flag Austria 0.02%
Flag Mexico 0.00%
Flag Cote D'Ivoire 0.00%

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 accurate as at 30 May 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