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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:724.60p Buy:725.21p Change: 5.25p (0.72%)
Prices as at 6 February 2026
Sell:724.60p
Buy:725.21p
Change: 5.25p (0.72%)
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 6 February 2026
Sell:724.60p
Buy:725.21p
Change: 5.25p (0.72%)
Prices as at 6 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
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 45.77%
Managed Fund 13.83%
North America 11.80%
Developed Europe - Excl UK 8.97%
Emerging Asia 7.44%
Cash and Equiv. 2.59%
Non-Classified 2.56%
Australia & New Zealand 1.84%
Property 1.80%
Developed Asia 1.71%
South & Central America 0.79%
Middle East & Africa 0.67%
Emerging Europe 0.22%
Japan 0.01%

Countries % Weight
Flag United Kingdom 45.80%
Flag Managed Funds 13.83%
Flag United States 11.34%
Flag China 3.02%
Flag Cash and Equiv. 2.59%
Flag Non-Classified 2.56%
Flag Taiwan 2.12%
Flag France 2.09%
Flag Australia 1.83%
Flag Direct Property and REITs 1.78%
Flag Germany 1.50%
Flag India 1.19%
Flag Netherlands 1.17%
Flag Hong Kong 0.96%
Flag Switzerland 0.85%
Flag Singapore 0.75%
Flag South Korea 0.65%
Flag Sweden 0.59%
Flag Spain 0.58%
Flag Ireland 0.55%
Flag Brazil 0.47%
Flag Canada 0.45%
Flag Italy 0.39%
Flag Mexico 0.32%
Flag Denmark 0.27%
Flag Belgium 0.27%
Flag Luxembourg 0.26%
Flag Viet Nam 0.20%
Flag Israel 0.19%
Flag South Africa 0.19%
Flag Finland 0.17%
Flag Hungary 0.17%
Flag United Arab Emirates 0.17%
Flag Norway 0.14%
Flag Saudi Arabia 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Austria 0.08%
Flag Portugal 0.03%
Flag Thailand 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.02%
Flag Poland 0.02%
Flag New Zealand 0.02%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Cyprus 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 January 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:724.60p Buy:725.21p Change: 5.25p (0.72%)
Prices as at 6 February 2026
Sell:724.60p
Buy:725.21p
Change: 5.25p (0.72%)
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 6 February 2026
Sell:724.60p
Buy:725.21p
Change: 5.25p (0.72%)
Prices as at 6 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
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 45.77%
Managed Fund 13.83%
North America 11.80%
Developed Europe - Excl UK 8.97%
Emerging Asia 7.44%
Cash and Equiv. 2.59%
Non-Classified 2.56%
Australia & New Zealand 1.84%
Property 1.80%
Developed Asia 1.71%
South & Central America 0.79%
Middle East & Africa 0.67%
Emerging Europe 0.22%
Japan 0.01%

Countries % Weight
Flag United Kingdom 45.80%
Flag Managed Funds 13.83%
Flag United States 11.34%
Flag China 3.02%
Flag Cash and Equiv. 2.59%
Flag Non-Classified 2.56%
Flag Taiwan 2.12%
Flag France 2.09%
Flag Australia 1.83%
Flag Direct Property and REITs 1.78%
Flag Germany 1.50%
Flag India 1.19%
Flag Netherlands 1.17%
Flag Hong Kong 0.96%
Flag Switzerland 0.85%
Flag Singapore 0.75%
Flag South Korea 0.65%
Flag Sweden 0.59%
Flag Spain 0.58%
Flag Ireland 0.55%
Flag Brazil 0.47%
Flag Canada 0.45%
Flag Italy 0.39%
Flag Mexico 0.32%
Flag Denmark 0.27%
Flag Belgium 0.27%
Flag Luxembourg 0.26%
Flag Viet Nam 0.20%
Flag Israel 0.19%
Flag South Africa 0.19%
Flag Finland 0.17%
Flag Hungary 0.17%
Flag United Arab Emirates 0.17%
Flag Norway 0.14%
Flag Saudi Arabia 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Austria 0.08%
Flag Portugal 0.03%
Flag Thailand 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.02%
Flag Poland 0.02%
Flag New Zealand 0.02%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Cyprus 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 January 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