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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:706.92p Buy:707.59p Change: 22.49p (3.08%)
Prices as at 9 March 2026
Sell:706.92p
Buy:707.59p
Change: 22.49p (3.08%)
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 9 March 2026
Sell:706.92p
Buy:707.59p
Change: 22.49p (3.08%)
Prices as at 9 March 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 98.52%
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 40.38%
International Equities 26.44%
Mutual Funds 17.16%
UK Corporate Bonds 5.09%
International Bonds 4.31%
Cash and Equiv. 1.92%
Property 1.61%
Other 1.60%
Investment Trust 0.69%
Alternative Trading Strategies 0.45%
Money Market 0.33%
0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class D 13.42% UK All Companies
2 BlackRock UK Equity Class I 11.19% UK All Companies
3 Goldman Sachs ETFs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) - 9.01%
4 Legal & General UK Mid Cap Index Fund Class C 8.84% UK All Companies
5 Schroder Income Fund Class L 6.60% UK All Companies
6 Vanguard U.S Equity Index Institutional Plus GBP 6.02% North America
7 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 5.93% Global Emerging Markets
8 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 4.85% Asia Pacific Excluding Japan
9 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.50% £ Corporate Bond
10 JPMorgan Fund II ICVC UK Smaller Companies Class I 4.46% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 40.04%
Asia Pacific ex Japan 12.07%
North America 9.07%
Not Classified 9.01%
£ Corporate Bond 8.93%
Global Emerging Markets 5.93%
Europe Excluding UK 5.00%
UK Smaller Companies 4.46%
Short Term Money Market 1.96%
Cash 1.48%
European Smaller Companies 1.05%
North American Smaller Companies 1.01%

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