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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:669.15p Buy:669.70p Change: 3.44p (0.52%)
Prices as at 1 August 2025
Sell:669.15p
Buy:669.70p
Change: 3.44p (0.52%)
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 1 August 2025
Sell:669.15p
Buy:669.70p
Change: 3.44p (0.52%)
Prices as at 1 August 2025
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 98.52%
Cash and Equiv. 1.48%
UK Equities 0.00%
International Equities 0.00%
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 40.08%
International Equities 33.60%
Mutual Funds 9.11%
UK Corporate Bonds 5.38%
International Bonds 4.40%
Cash and Equiv. 2.54%
Property 1.74%
Other 1.71%
Investment Trust 0.64%
Money Market 0.52%
Alternative Trading Strategies 0.27%
0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class D 13.19% UK All Companies
2 BlackRock UK Equity Class I 11.07% UK All Companies
3 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.00%
4 Legal & General UK Mid Cap Index Fund Class C 8.98% UK All Companies
5 Schroder Income Fund Class L 6.65% UK All Companies
6 Schroder Asian Income Class L 6.16% Asia Pacific Excluding Japan
7 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.04% Global Emerging Markets
8 Fidelity (Onshore) Asia Class W 5.72% Asia Pacific Excluding Japan
9 Fidelity (Onshore) Index US Class P 5.12% North America
10 Vanguard U.S Equity Index GBP 4.99% North America

IA sector allocation

Asset Allocation
UK All Companies 39.90%
Asia Pacific ex Japan 11.89%
North America 10.11%
£ Corporate Bond 9.03%
Not Classified 9.00%
Global Emerging Markets 6.04%
Europe Excluding UK 5.95%
UK Smaller Companies 4.51%
Short Term Money Market 2.10%
Cash 1.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.69% TWN Technology Hardware & Equipment
2 ASTRAZENECA 1.64% GBR Pharmaceuticals & Biotechnology
3 SHELL 1.53% GBR Non-Renewable Energy
4 HSBC HOLDINGS 1.19% GBR Banks
5 RELX 1.17% GBR Software & Computer Services
6 RIO TINTO 0.73% GBR Industrial Metals & Mining
7 COMPASS GROUP 0.71% GBR Consumer Services
8 LONDON STOCK EXCHANGE GROUP 0.71% GBR Finance & Credit Services
9 3i Group Plc 3i Group Plc Ord GBP 0.71% GBR Investment Banking & Brokerage Services
10 UNILEVER 0.70% GBR Personal Care, Drug & Grocery Stores

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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