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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:584.78p Buy:585.05p Change: 8.72p (1.51%)
Prices as at 23 April 2024
Sell:584.78p
Buy:585.05p
Change: 8.72p (1.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2024
Sell:584.78p
Buy:585.05p
Change: 8.72p (1.51%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 46.98%
Flag United Kingdom 46.92%
Flag Isle of Man 0.05%
+ North America 12.03%
Flag United States 11.74%
Flag Canada 0.18%
Flag Bermuda 0.11%
+ Developed Europe - Excl UK 11.48%
Flag France 2.61%
Flag Germany 2.05%
Flag Ireland 1.45%
Flag Netherlands 1.18%
Flag Switzerland 1.09%
Flag Denmark 0.66%
Flag Finland 0.57%
Flag Spain 0.44%
Flag Sweden 0.42%
Flag Luxembourg 0.30%
Flag Italy 0.29%
Flag Norway 0.19%
Flag Portugal 0.08%
Flag Austria 0.07%
Flag Belgium 0.06%
+ Emerging Asia 10.29%
Flag Taiwan 2.81%
Flag China 2.59%
Flag India 1.97%
Flag South Korea 1.59%
Flag Indonesia 0.88%
Flag Thailand 0.30%
Flag Viet Nam 0.08%
Flag Malaysia 0.07%
Flag Philippines 0.00%
+ Managed Fund 4.98%
+ Non-Classified 3.61%
+ Cash and Equiv. 3.15%
+ Developed Asia 2.65%
Flag Hong Kong 1.71%
Flag Singapore 0.94%
+ Australia & New Zealand 1.84%
Flag Australia 1.80%
Flag New Zealand 0.04%
+ Property 1.19%
+ South & Central America 1.10%
Flag Mexico 0.49%
Flag Brazil 0.47%
Flag Cayman Islands 0.14%
Flag Puerto Rico 0.00%
+ Middle East & Africa 0.61%
Flag South Africa 0.38%
Flag Saudi Arabia 0.21%
Flag United Arab Emirates 0.02%
Flag Israel 0.01%
+ Emerging Europe 0.09%
Flag Hungary 0.09%
+ Japan 0.01%
Flag Japan 0.01%

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 accurate as at 31 October 2023

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