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.

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 35.41%
North America 19.80%
UK 14.63%
Developed Europe - Excl UK 10.32%
Non-Classified 9.24%
Property 3.24%
Cash and Equiv. 2.61%
Emerging Europe 1.10%
Emerging Asia 0.87%
South & Central America 0.79%
Australia & New Zealand 0.64%
Middle East & Africa 0.48%
Japan 0.43%
Developed Asia 0.36%
Commodities 0.09%

Countries % Weight
Flag Managed Funds 20.50%
Flag United States 17.87%
Flag Alternative Trading Strategies 14.91%
Flag United Kingdom 14.67%
Flag Non-Classified 9.19%
Flag Direct Property and REITs 3.24%
Flag Cash and Equiv. 2.61%
Flag Luxembourg 1.94%
Flag Canada 1.94%
Flag Netherlands 1.81%
Flag France 1.68%
Flag Germany 1.18%
Flag Australia 0.63%
Flag Denmark 0.61%
Flag Turkey 0.57%
Flag Ireland 0.55%
Flag Austria 0.52%
Flag Italy 0.52%
Flag Mexico 0.38%
Flag Spain 0.35%
Flag Portugal 0.28%
Flag Sweden 0.26%
Flag Belgium 0.24%
Flag Singapore 0.21%
Flag Finland 0.21%
Flag Brazil 0.19%
Flag Estonia 0.18%
Flag Ukraine 0.17%
Flag Indonesia 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.15%
Flag United Arab Emirates 0.13%
Flag Greece 0.12%
Flag Georgia 0.11%
Flag Norway 0.09%
Flag India 0.09%
Flag Kazakhstan 0.09%
Flag Philippines 0.09%
Flag Argentina 0.08%
Flag South Africa 0.07%
Flag Switzerland 0.07%
Flag China 0.06%
Flag Virgin Islands (British) 0.06%
Flag Uzbekistan 0.05%
Flag Ghana 0.04%
Flag Zambia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Colombia 0.03%
Flag Morocco 0.03%
Flag Angola 0.03%
Flag Thailand 0.03%
Flag Kenya 0.03%
Flag Saudi Arabia 0.03%
Flag Pakistan 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.02%
Flag Chile 0.02%
Flag Israel 0.02%
Flag Latvia 0.02%
Flag Peru 0.01%
Flag Jordan 0.01%
Flag Poland 0.01%
Flag Nigeria 0.01%
Flag Kuwait 0.01%
Flag Ecuador 0.01%
Flag New Zealand 0.01%
Flag Guatemala 0.01%
Flag Serbia 0.01%
Flag Cameroon 0.00%
Flag Romania 0.00%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Iceland 0.00%
Flag Malaysia 0.00%
Flag Venezuela 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands %

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 28 February 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
Invest now

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 35.41%
North America 19.80%
UK 14.63%
Developed Europe - Excl UK 10.32%
Non-Classified 9.24%
Property 3.24%
Cash and Equiv. 2.61%
Emerging Europe 1.10%
Emerging Asia 0.87%
South & Central America 0.79%
Australia & New Zealand 0.64%
Middle East & Africa 0.48%
Japan 0.43%
Developed Asia 0.36%
Commodities 0.09%

Countries % Weight
Flag Managed Funds 20.50%
Flag United States 17.87%
Flag Alternative Trading Strategies 14.91%
Flag United Kingdom 14.67%
Flag Non-Classified 9.19%
Flag Direct Property and REITs 3.24%
Flag Cash and Equiv. 2.61%
Flag Luxembourg 1.94%
Flag Canada 1.94%
Flag Netherlands 1.81%
Flag France 1.68%
Flag Germany 1.18%
Flag Australia 0.63%
Flag Denmark 0.61%
Flag Turkey 0.57%
Flag Ireland 0.55%
Flag Austria 0.52%
Flag Italy 0.52%
Flag Mexico 0.38%
Flag Spain 0.35%
Flag Portugal 0.28%
Flag Sweden 0.26%
Flag Belgium 0.24%
Flag Singapore 0.21%
Flag Finland 0.21%
Flag Brazil 0.19%
Flag Estonia 0.18%
Flag Ukraine 0.17%
Flag Indonesia 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.15%
Flag United Arab Emirates 0.13%
Flag Greece 0.12%
Flag Georgia 0.11%
Flag Norway 0.09%
Flag India 0.09%
Flag Kazakhstan 0.09%
Flag Philippines 0.09%
Flag Argentina 0.08%
Flag South Africa 0.07%
Flag Switzerland 0.07%
Flag China 0.06%
Flag Virgin Islands (British) 0.06%
Flag Uzbekistan 0.05%
Flag Ghana 0.04%
Flag Zambia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Colombia 0.03%
Flag Morocco 0.03%
Flag Angola 0.03%
Flag Thailand 0.03%
Flag Kenya 0.03%
Flag Saudi Arabia 0.03%
Flag Pakistan 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.02%
Flag Chile 0.02%
Flag Israel 0.02%
Flag Latvia 0.02%
Flag Peru 0.01%
Flag Jordan 0.01%
Flag Poland 0.01%
Flag Nigeria 0.01%
Flag Kuwait 0.01%
Flag Ecuador 0.01%
Flag New Zealand 0.01%
Flag Guatemala 0.01%
Flag Serbia 0.01%
Flag Cameroon 0.00%
Flag Romania 0.00%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Iceland 0.00%
Flag Malaysia 0.00%
Flag Venezuela 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands %

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 28 February 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
Invest now