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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:655.69p Buy:656.21p Change: 2.86p (0.44%)
Prices as at 11 July 2025
Sell:655.69p
Buy:656.21p
Change: 2.86p (0.44%)
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 July 2025
Sell:655.69p
Buy:656.21p
Change: 2.86p (0.44%)
Prices as at 11 July 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

X-ray asset allocation
Key % Net Assets
UK Equities 39.97%
International Equities 22.26%
Managed Funds 21.00%
UK Corporate Bonds 4.44%
International Bonds 4.17%
Other 2.84%
Cash and Equiv. 2.60%
Property 1.63%
Investment Trusts 0.62%
Money Market 0.33%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class D 13.34% Managed Funds Managed Funds
2 BlackRock UK Equity Class I 11.05% Managed Funds Managed Funds
3 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 8.93% Managed Funds Managed Funds
4 Legal & General UK Mid Cap Index Fund Class C 8.93% Managed Funds Managed Funds
5 Schroder Income Fund Class L 6.70% Managed Funds Managed Funds
6 Schroder Asian Income Class L 6.12% Managed Funds Managed Funds
7 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 5.93% Managed Funds Managed Funds
8 Fidelity (Onshore) Asia Class W 5.57% Managed Funds Managed Funds
9 Vanguard U.S Equity Index GBP 5.10% Managed Funds Managed Funds
10 Fidelity (Onshore) Index US Class P 5.08% 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 2.70% 5.74% 0.05% 8.49%
Telecommunications 0.67% 0.90% 0.10% 1.68%
Financials 9.81% 4.03% 0.01% 0.00% 0.74% 14.59%
Real Estate 1.16% 0.21% 1.62% 2.99%
Consumer Discretionary 6.22% 3.24% 0.00% 0.01% 9.48%
Consumer Staples 4.32% 1.19% 0.00% 0.01% 5.52%
Energy 2.55% 0.67% 0.01% 3.23%
Utilities 1.08% 0.43% 1.51%
Health Care 3.01% 2.30% 0.00% 5.31%
Industrials 6.26% 3.01% 0.11% 9.38%
Basic Materials 1.99% 0.44% 0.00% 2.43%
Cash and Equiv. 2.60% 2.60%
Managed Funds 21.00% 21.00%
Bonds 0.06% 4.44% 4.05% 8.55%
Non-Classified 0.14% 0.09% 0.00% 2.68% 0.33% 3.24%
Total 39.97% 22.26% 4.44% 4.17% 21.00% 1.63% 3.60% 2.93% 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 30 May 2025. Data provided by Broadridge.

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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