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Margetts Venture Strategy Inclusive - Accumulation (GBP)

Sell:596.04p Buy:625.91p Change: 3.83p (0.64%)
Prices as at 11 August 2022
Sell:596.04p
Buy:625.91p
Change: 3.83p (0.64%)
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 11 August 2022
Sell:596.04p
Buy:625.91p
Change: 3.83p (0.64%)
Prices as at 11 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.53%
UK Equities 14.71%
Cash and Equiv. 5.48%
Other 1.66%
Property 1.33%
Investment Trusts 0.66%
Alternative Trading Strategies 0.41%
Money Market 0.20%
International Bonds 0.01%
Managed Funds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Institutional Pacific Class I 6.75% Managed Funds Managed Funds
2 JPMorgan Emerging Markets Income Class C 6.73% Managed Funds Managed Funds
3 Fidelity Asia Class W 6.63% Managed Funds Managed Funds
4 Stewart Investors Asia Pacific Leaders Sustainability Class B 6.51% Managed Funds Managed Funds
5 Aberdeen Standard OEIC ASI Asia Pacific Equity Enhanced Index Class B 6.51% Managed Funds Managed Funds
6 Fidelity Index Emerging Markets Class P 6.51% Managed Funds Managed Funds
7 Vanguard U.S Equity Index GBP 6.27% Managed Funds Managed Funds
8 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.11% Managed Funds Managed Funds
9 Schroder Asian Income Class L 6.09% Managed Funds Managed Funds
10 Legal & General UK Mid Cap Index Fund Class C 6.07% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.43% 20.88% 0.00% 21.32%
Telecommunications 0.30% 2.41% 0.01% 2.72%
Financials 2.77% 18.32% 0.00% 0.00% 0.69% 21.79%
Real Estate 0.61% 1.58% 1.31% 0.00% 3.50%
Consumer Discretionary 2.14% 9.92% 0.00% 0.01% 12.08%
Consumer Staples 1.92% 4.99% 0.01% 6.92%
Energy 0.58% 2.51% 0.59% 3.68%
Utilities 0.68% 0.80% 0.00% 1.49%
Health Care 1.49% 4.53% 0.00% 6.02%
Industrials 2.34% 4.83% 0.03% 7.20%
Basic Materials 1.41% 4.54% 0.00% 5.95%
Cash and Equiv. 5.48% 5.48%
Managed Funds 0.00% 0.00%
Bonds 0.00% 0.00% 0.01% 0.00% 0.01%
Non-Classified 0.02% 0.20% 0.02% 1.39% 0.20% 1.82%
Total 14.71% 75.53% 0.00% 0.01% 0.00% 0.00% 1.33% 2.74% 5.68% 100.00%
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 as at 31 May 2022. Data provided by Broadridge.

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