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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:740.22p Buy:740.78p Change: 1.96p (0.26%)
Prices as at 11 May 2026
Sell:740.22p
Buy:740.78p
Change: 1.96p (0.26%)
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 11 May 2026
Sell:740.22p
Buy:740.78p
Change: 1.96p (0.26%)
Prices as at 11 May 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.37%
Cash and Equiv. 0.89%
0.74%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 39.87%
International Equities 26.38%
Mutual Funds 17.26%
UK Corporate Bonds 5.26%
International Bonds 4.37%
Cash and Equiv. 2.26%
Property 1.52%
Other 1.40%
0.76%
Investment Trust 0.68%
Money Market 0.27%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class D 13.35% UK All Companies
2 BlackRock UK Equity Class I 10.85% UK All Companies
3 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.05%
4 Legal & General UK Mid Cap Index Fund Class C 8.88% UK All Companies
5 Schroder Income Fund Class L 6.52% UK All Companies
6 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.18% Global Emerging Markets
7 Vanguard U.S Equity Index Institutional Plus GBP 5.91% North America
8 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 4.67% Asia Pacific Excluding Japan
9 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.55% £ Corporate Bond
10 Royal London Sterling Credit Class Z 4.53% £ Corporate Bond

IA sector allocation

Asset Allocation
UK All Companies 39.61%
Asia Pacific ex Japan 11.85%
£ Corporate Bond 9.09%
Not Classified 9.05%
North America 9.05%
Global Emerging Markets 6.18%
Europe Excluding UK 5.05%
UK Smaller Companies 4.43%
Short Term Money Market 1.97%
North American Smaller Companies 1.09%
European Smaller Companies 1.01%
Cash 0.89%
Non-mutual 0.74%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now