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 Growth Class I - Accumulation (GBP)

Sell:141.03p Buy:141.03p Change: 0.70p (0.49%)
Prices as at 23 April 2026
Sell:141.03p
Buy:141.03p
Change: 0.70p (0.49%)
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 23 April 2026
Sell:141.03p
Buy:141.03p
Change: 0.70p (0.49%)
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
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 Equities 62.08%
Mutual Funds 24.86%
UK Equities 9.79%
Cash and Equiv. 1.48%
Investment Trust 0.61%
Property 0.53%
Other 0.45%
International Bonds 0.18%
Alternative Trading Strategies 0.02%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.91% USA Technology Hardware & Equipment
2 APPLE 1.69% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.42% USA Software & Computer Services
4 AMAZON.COM 0.98% USA Retailers
5 META PLATFORMS 0.74% USA Software & Computer Services
6 MICRON TECHNOLOGY 0.72% USA Technology Hardware & Equipment
7 TESLA 0.70% USA Automobiles & Parts
8 BROADCOM 0.70% USA Technology Hardware & Equipment
9 WALMART 0.49% USA Retailers
10 ASML HOLDING N.V. 0.48% NLD Technology Hardware & Equipment

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