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Margetts Select Strategy Fund Inclusive - Accumulation (GBP)

Sell:527.15p Buy:554.03p Change: 2.48p (0.47%)
Prices as at 24 September 2021
Sell:527.15p
Buy:554.03p
Change: 2.48p (0.47%)
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 24 September 2021
Sell:527.15p
Buy:554.03p
Change: 2.48p (0.47%)
Prices as at 24 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.15%
UK Equities 31.64%
International Bonds 9.45%
Managed Funds 7.75%
UK Corporate Bonds 7.13%
Cash and Equiv. 4.46%
Property 1.20%
UK Gilts 1.15%
Other 0.43%
Investment Trusts 0.39%
Alternative Trading Strategies 0.19%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SVM UK Growth Class B 7.75% Managed Funds Managed Funds
2 Allianz UK Equity Income Fund Class E Shares Income 7.58% Managed Funds Managed Funds
3 Jupiter UK Special Situations Class I 7.47% Managed Funds Managed Funds
4 Rathbone Unit Trust Management Income Class S 7.33% Managed Funds Managed Funds
5 BlackRock iShares UK Equity Index Class D 7.26% Managed Funds Managed Funds
6 BlackRock UK Income Class X 7.26% Managed Funds Managed Funds
7 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.31% Managed Funds Managed Funds
8 Royal London Sterling Credit Class Z 6.30% Managed Funds Managed Funds
9 Schroder Asian Income Class L 5.83% Managed Funds Managed Funds
10 Royal London Short Duration Global Index-Linked Z 5.78% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.12% 9.65% 0.00% 10.77%
Telecommunications 1.04% 1.22% 0.00% 2.26%
Financials 6.35% 6.16% 0.00% 0.39% 12.90%
Real Estate 0.26% 0.78% 1.20% 2.25%
Consumer Discretionary 5.86% 5.40% 0.00% 11.26%
Consumer Staples 3.43% 2.01% 5.44%
Energy 2.16% 0.99% 3.15%
Utilities 0.66% 0.64% 1.30%
Health Care 2.77% 3.02% 5.78%
Industrials 5.15% 5.02% 0.00% 10.17%
Basic Materials 2.67% 1.09% 3.76%
Cash and Equiv. 4.46% 4.46%
Managed Funds 7.75% 7.75%
Bonds 0.08% 7.13% 9.45% 1.15% 17.82%
Non-Classified 0.09% 0.17% 0.00% 0.62% 0.04% 0.93%
Total 31.64% 36.15% 7.13% 9.45% 1.15% 7.75% 1.20% 1.01% 4.50% 100.00%
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 as at 31 July 2021. Data provided by FundsLibrary.

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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