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Margetts Qualis Growth Class I - Accumulation (GBP)

Sell:135.11p Buy:135.11p Change: 0.87p (0.64%)
Prices as at 13 March 2026
Sell:135.11p
Buy:135.11p
Change: 0.87p (0.64%)
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 13 March 2026
Sell:135.11p
Buy:135.11p
Change: 0.87p (0.64%)
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
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
North America 31.55%
Managed Fund 23.87%
Developed Europe - Excl UK 11.35%
Japan 11.01%
UK 9.68%
Emerging Asia 5.80%
Cash and Equiv. 1.98%
Middle East & Africa 1.25%
Non-Classified 1.03%
South & Central America 0.82%
Developed Asia 0.66%
Property 0.48%
Emerging Europe 0.44%
Australia & New Zealand 0.07%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.98%
Flag Managed Funds 23.87%
Flag United Kingdom 9.68%
Flag China 3.49%
Flag Germany 2.45%
Flag France 2.21%
Flag Canada 1.56%
Flag Netherlands 1.53%
Flag Non-Classified 1.03%
Flag Sweden 0.92%
Flag Spain 0.83%
Flag South Africa 0.70%
Flag Italy 0.67%
Flag Switzerland 0.62%
Flag Hong Kong 0.54%
Flag Ireland 0.51%
Flag Taiwan 0.48%
Flag Direct Property and REITs 0.48%
Flag South Korea 0.47%
Flag Brazil 0.37%
Flag Norway 0.35%
Flag Finland 0.31%
Flag India 0.31%
Flag United Arab Emirates 0.26%
Flag Viet Nam 0.26%
Flag Austria 0.26%
Flag Indonesia 0.21%
Flag Philippines 0.21%
Flag Luxembourg 0.21%
Flag Greece 0.20%
Flag Belgium 0.19%
Flag Denmark 0.19%
Flag Mexico 0.14%
Flag Kazakhstan 0.13%
Flag Thailand 0.13%
Flag Argentina 0.12%
Flag Turkey 0.12%
Flag Singapore 0.12%
Flag Saudi Arabia 0.11%
Flag Chile 0.11%
Flag Portugal 0.10%
Flag Puerto Rico 0.08%
Flag Australia 0.07%
Flag Nigeria 0.07%
Flag Israel 0.06%
Flag Slovenia 0.05%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Poland 0.03%
Flag Bangladesh 0.03%
Flag Kenya 0.02%
Flag Bermuda 0.01%
Flag Cyprus 0.01%
Flag Russian Federation 0.00%

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

Margetts Qualis Growth Class I - Accumulation (GBP)

Sell:135.11p Buy:135.11p Change: 0.87p (0.64%)
Prices as at 13 March 2026
Sell:135.11p
Buy:135.11p
Change: 0.87p (0.64%)
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 13 March 2026
Sell:135.11p
Buy:135.11p
Change: 0.87p (0.64%)
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
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
North America 31.55%
Managed Fund 23.87%
Developed Europe - Excl UK 11.35%
Japan 11.01%
UK 9.68%
Emerging Asia 5.80%
Cash and Equiv. 1.98%
Middle East & Africa 1.25%
Non-Classified 1.03%
South & Central America 0.82%
Developed Asia 0.66%
Property 0.48%
Emerging Europe 0.44%
Australia & New Zealand 0.07%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.98%
Flag Managed Funds 23.87%
Flag United Kingdom 9.68%
Flag China 3.49%
Flag Germany 2.45%
Flag France 2.21%
Flag Canada 1.56%
Flag Netherlands 1.53%
Flag Non-Classified 1.03%
Flag Sweden 0.92%
Flag Spain 0.83%
Flag South Africa 0.70%
Flag Italy 0.67%
Flag Switzerland 0.62%
Flag Hong Kong 0.54%
Flag Ireland 0.51%
Flag Taiwan 0.48%
Flag Direct Property and REITs 0.48%
Flag South Korea 0.47%
Flag Brazil 0.37%
Flag Norway 0.35%
Flag Finland 0.31%
Flag India 0.31%
Flag United Arab Emirates 0.26%
Flag Viet Nam 0.26%
Flag Austria 0.26%
Flag Indonesia 0.21%
Flag Philippines 0.21%
Flag Luxembourg 0.21%
Flag Greece 0.20%
Flag Belgium 0.19%
Flag Denmark 0.19%
Flag Mexico 0.14%
Flag Kazakhstan 0.13%
Flag Thailand 0.13%
Flag Argentina 0.12%
Flag Turkey 0.12%
Flag Singapore 0.12%
Flag Saudi Arabia 0.11%
Flag Chile 0.11%
Flag Portugal 0.10%
Flag Puerto Rico 0.08%
Flag Australia 0.07%
Flag Nigeria 0.07%
Flag Israel 0.06%
Flag Slovenia 0.05%
Flag Malaysia 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Pakistan 0.03%
Flag Poland 0.03%
Flag Bangladesh 0.03%
Flag Kenya 0.02%
Flag Bermuda 0.01%
Flag Cyprus 0.01%
Flag Russian Federation 0.00%

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