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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:669.15p Buy:669.70p Change: 3.44p (0.52%)
Prices as at 1 August 2025
Sell:669.15p
Buy:669.70p
Change: 3.44p (0.52%)
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 1 August 2025
Sell:669.15p
Buy:669.70p
Change: 3.44p (0.52%)
Prices as at 1 August 2025
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 45.48%
North America 11.69%
Emerging Asia 10.72%
Developed Europe - Excl UK 9.31%
Managed Fund 9.11%
Developed Asia 3.21%
Non-Classified 3.10%
Cash and Equiv. 3.06%
Property 1.74%
Australia & New Zealand 1.16%
Middle East & Africa 0.69%
South & Central America 0.54%
Emerging Europe 0.17%
Japan 0.01%

Countries % Weight
Flag United Kingdom 45.50%
Flag United States 11.31%
Flag Managed Funds 9.11%
Flag Non-Classified 3.14%
Flag China 3.14%
Flag Taiwan 3.13%
Flag Cash and Equiv. 3.06%
Flag France 2.35%
Flag India 2.25%
Flag Hong Kong 2.21%
Flag Direct Property and REITs 1.72%
Flag Germany 1.61%
Flag South Korea 1.24%
Flag Australia 1.16%
Flag Netherlands 1.12%
Flag Singapore 1.00%
Flag Switzerland 0.99%
Flag Ireland 0.62%
Flag Indonesia 0.50%
Flag Italy 0.49%
Flag Spain 0.44%
Flag Sweden 0.40%
Flag Denmark 0.38%
Flag Canada 0.38%
Flag Luxembourg 0.28%
Flag Saudi Arabia 0.23%
Flag Thailand 0.23%
Flag Brazil 0.23%
Flag Mexico 0.21%
Flag Belgium 0.19%
Flag Israel 0.18%
Flag South Africa 0.18%
Flag Malaysia 0.18%
Flag Finland 0.17%
Flag Hungary 0.15%
Flag Norway 0.14%
Flag Cayman Islands 0.10%
Flag United Arab Emirates 0.09%
Flag Viet Nam 0.05%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Poland 0.02%
Flag Cote D'Ivoire 0.01%
Flag Philippines 0.00%
Flag Puerto Rico 0.00%
Flag Greece %

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 30 June 2025

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