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 Select Strategy Fund Class R - Accumulation (GBP)

Sell:724.60p Buy:725.21p Change: 5.25p (0.72%)
Prices as at 6 February 2026
Sell:724.60p
Buy:725.21p
Change: 5.25p (0.72%)
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 6 February 2026
Sell:724.60p
Buy:725.21p
Change: 5.25p (0.72%)
Prices as at 6 February 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 98.63%
Cash and Equiv. 1.37%
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 40.67%
International Equities 29.25%
Mutual Funds 13.83%
UK Corporate Bonds 5.11%
International Bonds 4.36%
Cash and Equiv. 2.22%
Property 1.79%
Other 1.60%
Investment Trust 0.70%
Money Market 0.37%
Alternative Trading Strategies 0.08%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class D 13.36% UK All Companies
2 BlackRock UK Equity Class I 11.10% UK All Companies
3 Legal & General UK Mid Cap Index Fund Class C 9.08% UK All Companies
4 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 8.91%
5 Schroder Income Fund Class L 6.70% UK All Companies
6 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.10% Global Emerging Markets
7 Vanguard U.S Equity Index GBP 4.96% North America
8 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 4.86% Asia Pacific Excluding Japan
9 Fidelity (Onshore) Index US Class P 4.83% North America
10 JPMorgan Fund II ICVC UK Smaller Companies Class I 4.58% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 40.24%
Asia Pacific ex Japan 12.05%
North America 9.80%
£ Corporate Bond 8.99%
Not Classified 8.91%
Global Emerging Markets 6.10%
Europe Excluding UK 4.95%
UK Smaller Companies 4.58%
Short Term Money Market 1.96%
Cash 1.37%
European Smaller Companies 1.07%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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