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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:734.12p Buy:734.78p Change: 1.45p (0.20%)
Prices as at 20 April 2026
Sell:734.12p
Buy:734.78p
Change: 1.45p (0.20%)
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 20 April 2026
Sell:734.12p
Buy:734.78p
Change: 1.45p (0.20%)
Prices as at 20 April 2026
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
Regions % Weight
UK 45.70%
Managed Fund 17.32%
North America 10.82%
Developed Europe - Excl UK 9.25%
Emerging Asia 5.85%
Cash and Equiv. 2.66%
Non-Classified 2.34%
Property 1.63%
Australia & New Zealand 1.55%
Developed Asia 1.13%
South & Central America 0.79%
Middle East & Africa 0.76%
Emerging Europe 0.21%
Japan 0.01%

Countries % Weight
Flag United Kingdom 45.72%
Flag Managed Funds 17.32%
Flag United States 10.32%
Flag Cash and Equiv. 2.67%
Flag China 2.47%
Flag Non-Classified 2.33%
Flag France 2.01%
Flag Direct Property and REITs 1.61%
Flag Taiwan 1.58%
Flag Australia 1.55%
Flag Germany 1.52%
Flag Netherlands 1.25%
Flag India 1.03%
Flag Switzerland 0.92%
Flag Hong Kong 0.66%
Flag Ireland 0.65%
Flag Sweden 0.64%
Flag Spain 0.63%
Flag Canada 0.48%
Flag Singapore 0.47%
Flag South Korea 0.47%
Flag Brazil 0.45%
Flag Italy 0.36%
Flag Mexico 0.34%
Flag Luxembourg 0.29%
Flag Denmark 0.27%
Flag Belgium 0.25%
Flag South Africa 0.23%
Flag Israel 0.21%
Flag United Arab Emirates 0.20%
Flag Finland 0.18%
Flag Hungary 0.16%
Flag Norway 0.15%
Flag Viet Nam 0.14%
Flag Malaysia 0.12%
Flag Saudi Arabia 0.12%
Flag Austria 0.09%
Flag Portugal 0.04%
Flag Greece 0.03%
Flag Indonesia 0.03%
Flag Poland 0.02%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cyprus 0.01%
Flag Bermuda 0.01%
Flag Puerto Rico 0.00%

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 accurate as at 31 March 2026

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

Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:734.12p Buy:734.78p Change: 1.45p (0.20%)
Prices as at 20 April 2026
Sell:734.12p
Buy:734.78p
Change: 1.45p (0.20%)
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 20 April 2026
Sell:734.12p
Buy:734.78p
Change: 1.45p (0.20%)
Prices as at 20 April 2026
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
Regions % Weight
UK 45.70%
Managed Fund 17.32%
North America 10.82%
Developed Europe - Excl UK 9.25%
Emerging Asia 5.85%
Cash and Equiv. 2.66%
Non-Classified 2.34%
Property 1.63%
Australia & New Zealand 1.55%
Developed Asia 1.13%
South & Central America 0.79%
Middle East & Africa 0.76%
Emerging Europe 0.21%
Japan 0.01%

Countries % Weight
Flag United Kingdom 45.72%
Flag Managed Funds 17.32%
Flag United States 10.32%
Flag Cash and Equiv. 2.67%
Flag China 2.47%
Flag Non-Classified 2.33%
Flag France 2.01%
Flag Direct Property and REITs 1.61%
Flag Taiwan 1.58%
Flag Australia 1.55%
Flag Germany 1.52%
Flag Netherlands 1.25%
Flag India 1.03%
Flag Switzerland 0.92%
Flag Hong Kong 0.66%
Flag Ireland 0.65%
Flag Sweden 0.64%
Flag Spain 0.63%
Flag Canada 0.48%
Flag Singapore 0.47%
Flag South Korea 0.47%
Flag Brazil 0.45%
Flag Italy 0.36%
Flag Mexico 0.34%
Flag Luxembourg 0.29%
Flag Denmark 0.27%
Flag Belgium 0.25%
Flag South Africa 0.23%
Flag Israel 0.21%
Flag United Arab Emirates 0.20%
Flag Finland 0.18%
Flag Hungary 0.16%
Flag Norway 0.15%
Flag Viet Nam 0.14%
Flag Malaysia 0.12%
Flag Saudi Arabia 0.12%
Flag Austria 0.09%
Flag Portugal 0.04%
Flag Greece 0.03%
Flag Indonesia 0.03%
Flag Poland 0.02%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cyprus 0.01%
Flag Bermuda 0.01%
Flag Puerto Rico 0.00%

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 accurate as at 31 March 2026

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