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Margetts Providence Strategy Class R - Income (GBP)

Sell:188.63p Buy:188.68p Change: 1.17p (0.62%)
Prices as at 6 February 2026
Sell:188.63p
Buy:188.68p
Change: 1.17p (0.62%)
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 6 February 2026
Sell:188.63p
Buy:188.68p
Change: 1.17p (0.62%)
Prices as at 6 February 2026
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 60.30%
Managed Fund 9.68%
Developed Europe - Excl UK 7.87%
North America 6.70%
Emerging Asia 3.67%
Cash and Equiv. 2.95%
Non-Classified 2.73%
Developed Asia 1.86%
Property 1.82%
Australia & New Zealand 1.78%
Japan 0.33%
South & Central America 0.26%
Emerging Europe 0.04%
Middle East & Africa 0.02%

Countries % Weight
Flag United Kingdom 60.23%
Flag Managed Funds 9.68%
Flag United States 5.73%
Flag Direct Property and REITs 1.82%
Flag Australia 1.70%
Flag Taiwan 1.56%
Flag France 1.52%
Flag Ireland 1.40%
Flag Spain 1.01%
Flag China 0.94%
Flag Singapore 0.93%
Flag Hong Kong 0.93%
Flag Canada 0.91%
Flag Germany 0.83%
Flag South Korea 0.66%
Flag Luxembourg 0.65%
Flag Italy 0.58%
Flag Netherlands 0.45%
Flag Switzerland 0.40%
Flag Denmark 0.37%
Flag Sweden 0.35%
Flag Belgium 0.25%
Flag Indonesia 0.19%
Flag India 0.18%
Flag Mexico 0.10%
Flag Honduras 0.09%
Flag Thailand 0.09%
Flag New Zealand 0.08%
Flag Venezuela 0.07%
Flag Isle of Man 0.07%
Flag Viet Nam 0.06%
Flag Bermuda 0.05%
Flag Finland 0.05%
Flag Czech Republic 0.04%
Flag Norway 0.01%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%

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 31 January 2026

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

Margetts Providence Strategy Class R - Income (GBP)

Sell:188.63p Buy:188.68p Change: 1.17p (0.62%)
Prices as at 6 February 2026
Sell:188.63p
Buy:188.68p
Change: 1.17p (0.62%)
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 6 February 2026
Sell:188.63p
Buy:188.68p
Change: 1.17p (0.62%)
Prices as at 6 February 2026
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 60.30%
Managed Fund 9.68%
Developed Europe - Excl UK 7.87%
North America 6.70%
Emerging Asia 3.67%
Cash and Equiv. 2.95%
Non-Classified 2.73%
Developed Asia 1.86%
Property 1.82%
Australia & New Zealand 1.78%
Japan 0.33%
South & Central America 0.26%
Emerging Europe 0.04%
Middle East & Africa 0.02%

Countries % Weight
Flag United Kingdom 60.23%
Flag Managed Funds 9.68%
Flag United States 5.73%
Flag Direct Property and REITs 1.82%
Flag Australia 1.70%
Flag Taiwan 1.56%
Flag France 1.52%
Flag Ireland 1.40%
Flag Spain 1.01%
Flag China 0.94%
Flag Singapore 0.93%
Flag Hong Kong 0.93%
Flag Canada 0.91%
Flag Germany 0.83%
Flag South Korea 0.66%
Flag Luxembourg 0.65%
Flag Italy 0.58%
Flag Netherlands 0.45%
Flag Switzerland 0.40%
Flag Denmark 0.37%
Flag Sweden 0.35%
Flag Belgium 0.25%
Flag Indonesia 0.19%
Flag India 0.18%
Flag Mexico 0.10%
Flag Honduras 0.09%
Flag Thailand 0.09%
Flag New Zealand 0.08%
Flag Venezuela 0.07%
Flag Isle of Man 0.07%
Flag Viet Nam 0.06%
Flag Bermuda 0.05%
Flag Finland 0.05%
Flag Czech Republic 0.04%
Flag Norway 0.01%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%

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 31 January 2026

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