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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:587.81p Buy:588.11p Change: 2.18p (0.37%)
Prices as at 26 April 2024
Sell:587.81p
Buy:588.11p
Change: 2.18p (0.37%)
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 26 April 2024
Sell:587.81p
Buy:588.11p
Change: 2.18p (0.37%)
Prices as at 26 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.53%
>£250M and <£1BN 3.45%
>£1BN and <£3BN 7.44%
>£3BN and <£5BN 4.02%
>£5BN and <£10BN 6.89%
>£10BN and <£20BN 7.46%
>£20BN and <£50BN 13.78%
>£50BN 22.65%
Unknown 16.51%
Debt 14.13%
Cash and Equiv. 3.15%

Equity sectors (Industry Classification Benchmark)


Financials
16.28%
Bonds
14.23%
Consumer Discretionary
11.14%
Industrials
9.00%
Technology
8.66%
Consumer Staples
6.65%
Health Care
6.18%
Energy
6.01%
Managed Funds
4.98%
Basic Materials
4.17%
Cash and Equiv.
3.15%
Telecommunications
3.03%
Utilities
2.22%
Real Estate
2.13%
Other
2.41%
Bonds
14.23%
Technology
8.66%
Banks
8.30%
Industrial Goods & Services
7.66%
Health Care
6.18%
Energy
6.01%
Managed Funds
4.98%
Financial Services
4.39%
Food, Beverage & Tobacco
3.85%
Consumer Products & Services
3.66%
Basic Resources
3.62%
Insurance
3.59%
Cash and Equiv.
3.15%
Telecommunications
3.03%
Other
19.83%
Bonds
14.23%
Banks
8.30%
Non-Renewable Energy
6.00%
Managed Funds
4.98%
Pharmaceuticals & Biotechnology
4.87%
Technology Hardware & Equipment
4.76%
Software & Computer Services
3.90%
Industrial Metals & Mining
3.19%
Cash and Equiv.
3.15%
Investment Banking & Brokerage Services
2.94%
Personal Care, Drug & Grocery Stores
2.80%
Industrial Support Services
2.77%
Media
2.52%
Retailers
2.46%
Other
33.72%
Bonds
14.23%
Banks
8.30%
Managed Funds
4.98%
Pharmaceuticals
4.59%
Integrated Oil & Gas
4.40%
Semiconductors
3.27%
Cash and Equiv.
3.15%
General Mining
2.80%
Non-Classified
1.88%
Consumer Digital Services
1.87%
Life Insurance
1.82%
Telecommunications Services
1.71%
Tobacco
1.69%
Other
45.56%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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