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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:748.11p Buy:748.63p Change: 2.08p (0.28%)
Prices as at 27 February 2026
Sell:748.11p
Buy:748.63p
Change: 2.08p (0.28%)
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 27 February 2026
Sell:748.11p
Buy:748.63p
Change: 2.08p (0.28%)
Prices as at 27 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.

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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