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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:195.39p Buy:195.39p Change: 0.78p (0.40%)
Prices as at 6 February 2026
Sell:195.39p
Buy:195.39p
Change: 0.78p (0.40%)
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:195.39p
Buy:195.39p
Change: 0.78p (0.40%)
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
North America 40.91%
Emerging Asia 17.77%
UK 14.82%
Developed Europe - Excl UK 9.41%
Japan 4.82%
South & Central America 3.81%
Australia & New Zealand 2.58%
Emerging Europe 2.14%
Middle East & Africa 1.48%
Developed Asia 1.20%
Cash and Equiv. 1.06%

Countries % Weight
Flag United States 36.91%
Flag United Kingdom 14.82%
Flag China 8.03%
Flag South Korea 5.25%
Flag Spain 4.97%
Flag Taiwan 4.27%
Flag Canada 4.00%
Flag Australia 2.24%
Flag Brazil 1.64%
Flag South Africa 1.48%
Flag Italy 1.40%
Flag Switzerland 1.29%
Flag Greece 1.20%
Flag Singapore 1.20%
Flag Mexico 1.14%
Flag Cayman Islands 1.03%
Flag Portugal 0.86%
Flag Turkey 0.58%
Flag Poland 0.35%
Flag New Zealand 0.35%
Flag Ireland 0.29%
Flag Denmark 0.23%
Flag India 0.22%
Flag Germany 0.20%
Flag France 0.18%

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 Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:195.39p Buy:195.39p Change: 0.78p (0.40%)
Prices as at 6 February 2026
Sell:195.39p
Buy:195.39p
Change: 0.78p (0.40%)
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:195.39p
Buy:195.39p
Change: 0.78p (0.40%)
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
North America 40.91%
Emerging Asia 17.77%
UK 14.82%
Developed Europe - Excl UK 9.41%
Japan 4.82%
South & Central America 3.81%
Australia & New Zealand 2.58%
Emerging Europe 2.14%
Middle East & Africa 1.48%
Developed Asia 1.20%
Cash and Equiv. 1.06%

Countries % Weight
Flag United States 36.91%
Flag United Kingdom 14.82%
Flag China 8.03%
Flag South Korea 5.25%
Flag Spain 4.97%
Flag Taiwan 4.27%
Flag Canada 4.00%
Flag Australia 2.24%
Flag Brazil 1.64%
Flag South Africa 1.48%
Flag Italy 1.40%
Flag Switzerland 1.29%
Flag Greece 1.20%
Flag Singapore 1.20%
Flag Mexico 1.14%
Flag Cayman Islands 1.03%
Flag Portugal 0.86%
Flag Turkey 0.58%
Flag Poland 0.35%
Flag New Zealand 0.35%
Flag Ireland 0.29%
Flag Denmark 0.23%
Flag India 0.22%
Flag Germany 0.20%
Flag France 0.18%

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