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Margetts Qualis Defensive Class I - Accumulation (GBP)

Sell:118.09p Buy:118.09p Change: 0.27p (0.23%)
Prices as at 13 March 2026
Sell:118.09p
Buy:118.09p
Change: 0.27p (0.23%)
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 13 March 2026
Sell:118.09p
Buy:118.09p
Change: 0.27p (0.23%)
Prices as at 13 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 34.25%
Mutual Funds 20.50%
Alternative Trading Strategies 15.21%
UK Corporate Bonds 12.58%
Other 5.68%
Property 3.32%
Investment Trust 2.80%
Cash and Equiv. 2.53%
UK Equities 1.35%
International Equities 0.86%
0.74%
ETF 0.09%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Yealand Fund Services Limited YFS Argonaut Absolute Return Class I 7.51% 005 Non-Classified
2 Royal London Diversified Asset-Backed Securities Class Z 7.40% 005 Non-Classified
3 Man Global Credit Value ILF H GBP Acc 4.96% 001 Non-Classified
4 L&G FREEHOLD PROPERTY 2.17% 006 Property
5 Treasury Bill 25/08.12.2025 0.93% GBR Bonds
6 UK Treasury Bill 25/15.12.2025 0.62% GBR Bonds
7 UK T-Bill 0.00% 24/11/2025 0.58% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 27/04/2026 0.50% GBR Bonds
9 UK Treasury Bill 25/02.02.2026 0.50% GBR Bonds
10 3¾% Treasury Gilt 2053 0.47% GBR Bonds

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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