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Margetts Sentinel Growth Portfolio Class B - Accumulation (GBP)

Sell:212.74p Buy:212.74p Change: 2.31p (1.10%)
Prices as at 21 May 2026
Sell:212.74p
Buy:212.74p
Change: 2.31p (1.10%)
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 21 May 2026
Sell:212.74p
Buy:212.74p
Change: 2.31p (1.10%)
Prices as at 21 May 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 41.07%
Emerging Asia 18.68%
UK 17.59%
Developed Europe - Excl UK 9.59%
Japan 4.36%
South & Central America 3.26%
Emerging Europe 2.09%
Middle East & Africa 1.43%
Developed Asia 1.16%
Australia & New Zealand 0.58%
Cash and Equiv. 0.20%

Countries % Weight
Flag United States 37.66%
Flag United Kingdom 17.59%
Flag China 7.22%
Flag Taiwan 5.56%
Flag South Korea 5.47%
Flag Spain 4.37%
Flag Canada 3.41%
Flag Brazil 1.47%
Flag South Africa 1.43%
Flag Greece 1.36%
Flag Italy 1.20%
Flag Singapore 1.16%
Flag Switzerland 1.07%
Flag Portugal 1.00%
Flag Norway 0.98%
Flag Cayman Islands 0.95%
Flag Mexico 0.84%
Flag New Zealand 0.58%
Flag Turkey 0.51%
Flag India 0.43%
Flag Ireland 0.28%
Flag Luxembourg 0.23%
Flag Poland 0.23%
Flag Denmark 0.22%
Flag France 0.20%
Flag Germany 0.03%

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 April 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:212.74p Buy:212.74p Change: 2.31p (1.10%)
Prices as at 21 May 2026
Sell:212.74p
Buy:212.74p
Change: 2.31p (1.10%)
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 21 May 2026
Sell:212.74p
Buy:212.74p
Change: 2.31p (1.10%)
Prices as at 21 May 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 41.07%
Emerging Asia 18.68%
UK 17.59%
Developed Europe - Excl UK 9.59%
Japan 4.36%
South & Central America 3.26%
Emerging Europe 2.09%
Middle East & Africa 1.43%
Developed Asia 1.16%
Australia & New Zealand 0.58%
Cash and Equiv. 0.20%

Countries % Weight
Flag United States 37.66%
Flag United Kingdom 17.59%
Flag China 7.22%
Flag Taiwan 5.56%
Flag South Korea 5.47%
Flag Spain 4.37%
Flag Canada 3.41%
Flag Brazil 1.47%
Flag South Africa 1.43%
Flag Greece 1.36%
Flag Italy 1.20%
Flag Singapore 1.16%
Flag Switzerland 1.07%
Flag Portugal 1.00%
Flag Norway 0.98%
Flag Cayman Islands 0.95%
Flag Mexico 0.84%
Flag New Zealand 0.58%
Flag Turkey 0.51%
Flag India 0.43%
Flag Ireland 0.28%
Flag Luxembourg 0.23%
Flag Poland 0.23%
Flag Denmark 0.22%
Flag France 0.20%
Flag Germany 0.03%

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 April 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