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Margetts Qualis Defensive Class I - Accumulation (GBP)

Sell:117.79p Buy:117.79p Change: 0.18p (0.15%)
Prices as at 23 April 2026
Sell:117.79p
Buy:117.79p
Change: 0.18p (0.15%)
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 23 April 2026
Sell:117.79p
Buy:117.79p
Change: 0.18p (0.15%)
Prices as at 23 April 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
Managed Fund 44.47%
North America 18.18%
UK 14.75%
Developed Europe - Excl UK 10.72%
Non-Classified 3.49%
Australia & New Zealand 1.63%
Emerging Asia 1.63%
Cash and Equiv. 1.42%
Emerging Europe 0.83%
Japan 0.83%
South & Central America 0.73%
Property 0.45%
Developed Asia 0.40%
Middle East & Africa 0.38%
Commodities 0.09%

Countries % Weight
Flag Managed Funds 25.80%
Flag United Kingdom 18.32%
Flag United States 15.50%
Flag Alternative Trading Strategies 15.15%
Flag Non-Classified 3.44%
Flag Canada 2.67%
Flag Netherlands 2.07%
Flag France 1.88%
Flag Luxembourg 1.61%
Flag Australia 1.51%
Flag Cash and Equiv. 1.43%
Flag Germany 1.04%
Flag South Korea 0.62%
Flag Ireland 0.59%
Flag Sweden 0.53%
Flag Denmark 0.49%
Flag Norway 0.47%
Flag Belgium 0.45%
Flag Direct Property and REITs 0.45%
Flag Philippines 0.44%
Flag Turkey 0.40%
Flag Finland 0.37%
Flag Italy 0.36%
Flag Spain 0.34%
Flag Singapore 0.33%
Flag Mexico 0.31%
Flag Portugal 0.23%
Flag Austria 0.22%
Flag Brazil 0.22%
Flag Greece 0.19%
Flag Indonesia 0.16%
Flag New Zealand 0.13%
Flag Estonia 0.12%
Flag China 0.10%
Flag Colombia 0.09%
Flag Switzerland 0.09%
Flag Ukraine 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.07%
Flag Saudi Arabia 0.07%
Flag Hong Kong 0.07%
Flag Georgia 0.07%
Flag Kazakhstan 0.06%
Flag India 0.05%
Flag Argentina 0.05%
Flag Mongolia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Sri Lanka 0.01%
Flag Chile 0.01%
Flag Latvia 0.01%
Flag Israel 0.01%
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 Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Romania 0.00%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Lebanon %
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 31 March 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 Qualis Defensive Class I - Accumulation (GBP)

Sell:117.79p Buy:117.79p Change: 0.18p (0.15%)
Prices as at 23 April 2026
Sell:117.79p
Buy:117.79p
Change: 0.18p (0.15%)
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 23 April 2026
Sell:117.79p
Buy:117.79p
Change: 0.18p (0.15%)
Prices as at 23 April 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
Managed Fund 44.47%
North America 18.18%
UK 14.75%
Developed Europe - Excl UK 10.72%
Non-Classified 3.49%
Australia & New Zealand 1.63%
Emerging Asia 1.63%
Cash and Equiv. 1.42%
Emerging Europe 0.83%
Japan 0.83%
South & Central America 0.73%
Property 0.45%
Developed Asia 0.40%
Middle East & Africa 0.38%
Commodities 0.09%

Countries % Weight
Flag Managed Funds 25.80%
Flag United Kingdom 18.32%
Flag United States 15.50%
Flag Alternative Trading Strategies 15.15%
Flag Non-Classified 3.44%
Flag Canada 2.67%
Flag Netherlands 2.07%
Flag France 1.88%
Flag Luxembourg 1.61%
Flag Australia 1.51%
Flag Cash and Equiv. 1.43%
Flag Germany 1.04%
Flag South Korea 0.62%
Flag Ireland 0.59%
Flag Sweden 0.53%
Flag Denmark 0.49%
Flag Norway 0.47%
Flag Belgium 0.45%
Flag Direct Property and REITs 0.45%
Flag Philippines 0.44%
Flag Turkey 0.40%
Flag Finland 0.37%
Flag Italy 0.36%
Flag Spain 0.34%
Flag Singapore 0.33%
Flag Mexico 0.31%
Flag Portugal 0.23%
Flag Austria 0.22%
Flag Brazil 0.22%
Flag Greece 0.19%
Flag Indonesia 0.16%
Flag New Zealand 0.13%
Flag Estonia 0.12%
Flag China 0.10%
Flag Colombia 0.09%
Flag Switzerland 0.09%
Flag Ukraine 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.07%
Flag Saudi Arabia 0.07%
Flag Hong Kong 0.07%
Flag Georgia 0.07%
Flag Kazakhstan 0.06%
Flag India 0.05%
Flag Argentina 0.05%
Flag Mongolia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Thailand 0.03%
Flag Uzbekistan 0.03%
Flag Ghana 0.02%
Flag Zambia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Sri Lanka 0.01%
Flag Chile 0.01%
Flag Latvia 0.01%
Flag Israel 0.01%
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 Guatemala 0.00%
Flag Serbia 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Romania 0.00%
Flag Hungary 0.00%
Flag Jersey 0.00%
Flag Malaysia 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Lebanon %
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 31 March 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