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.

Skip to main content
  • Register
  • Help
  • Contact us

Margetts Providence Strategy Class R - Income (GBP)

Sell:172.70p Buy:172.77p Change: 0.43p (0.25%)
Prices as at 27 October 2021
Sell:172.70p
Buy:172.77p
Change: 0.43p (0.25%)
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 27 October 2021
Sell:172.70p
Buy:172.77p
Change: 0.43p (0.25%)
Prices as at 27 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.17%
>£50M and <£250M 0.95%
>£250M and <£1BN 3.89%
>£1BN and <£3BN 4.38%
>£3BN and <£5BN 3.23%
>£5BN and <£10BN 7.00%
>£10BN and <£20BN 8.36%
>£20BN and <£50BN 8.01%
>£50BN 10.61%
Unknown 10.14%
Debt 37.75%
Cash and Equiv. 5.50%

Equity sectors (Industry Classification Benchmark)

Bonds
37.84%
Financials
11.34%
Managed Funds
7.22%
Industrials
6.81%
Consumer Staples
6.62%
Consumer Discretionary
5.64%
Cash and Equiv.
5.50%
Basic Materials
3.84%
Health Care
2.87%
Energy
2.32%
Telecommunications
2.24%
Technology
2.23%
Real Estate
2.15%
Utilities
2.00%
Other
2.24%
Bonds
37.84%
Managed Funds
7.22%
Industrial Goods & Services
6.19%
Cash and Equiv.
5.50%
Financial Services
4.40%
Food, Beverage & Tobacco
4.08%
Insurance
3.92%
Basic Resources
3.32%
Banks
3.01%
Health Care
2.87%
Personal Care, Drug & Grocery Stores
2.54%
Energy
2.32%
Telecommunications
2.24%
Technology
2.23%
Other
13.39%
Bonds
37.84%
Managed Funds
7.22%
Cash and Equiv.
5.50%
Investment Banking & Brokerage Services
3.57%
Industrial Metals & Mining
3.25%
Banks
3.01%
Life Insurance
2.97%
Pharmaceuticals & Biotechnology
2.67%
Personal Care, Drug & Grocery Stores
2.54%
Non-Renewable Energy
2.32%
Tobacco
2.25%
Industrial Support Services
2.18%
Media
2.18%
Telecommunications Service Providers
2.13%
Other
21.34%
Bonds
37.84%
Managed Funds
7.22%
Cash and Equiv.
5.50%
Asset Managers & Custodians
3.13%
General Mining
3.11%
Banks
3.01%
Life Insurance
2.97%
Pharmaceuticals
2.57%
Tobacco
2.25%
Telecommunications Services
2.13%
Integrated Oil & Gas
2.08%
Publishing
1.40%
Food Retailers & Wholesalers
1.29%
Defense
1.26%
Other
24.34%

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 31 July 2021

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