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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:758.51p Buy:758.69p Change: 6.67p (0.89%)
Prices as at 24 July 2025
Sell:758.51p
Buy:758.69p
Change: 6.67p (0.89%)
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 24 July 2025
Sell:758.51p
Buy:758.69p
Change: 6.67p (0.89%)
Prices as at 24 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.27%
Cash and Equiv. 1.73%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.04%
Mutual Funds 22.99%
UK Equities 10.20%
Cash and Equiv. 2.70%
Property 0.78%
Money Market 0.51%
Other 0.32%
Investment Trust 0.23%
Alternative Trading Strategies 0.18%
International Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.14%
2 TENCENT HOLDINGS LIMITED 1.65%
3 HDFC BANK LIMITED 1.43%
4 SAMSUNG ELECTRONICS CO. LTD 1.28%
5 ALIBABA GROUP HOLDING LIMITED 0.93%
6 AIA GROUP LIMITED 0.79%
7 MIDEA GROUP CO 0.71%
8 MEDIATEK 0.66%
9 ICICI BANK LIMITED 0.59%
10 MAHINDRA AND MAHINDRA LIMITED 0.58%

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 31.68%
Global Emerging Markets 31.13%
UK All Companies 9.93%
Japan 6.10%
Specialist 5.24%
North America 5.06%
North American Smaller Companies 4.08%
Not Classified 3.92%
Cash 1.73%
UK Smaller Companies 1.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Asia Class W 6.60% 003 Managed Funds
2 Schroder Asian Income Class L 6.58% 003 Managed Funds
3 JPMorgan Emerging Markets Income Class C 6.52% 003 Managed Funds
4 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 6.52% 003 Managed Funds
5 Fidelity (Onshore) Index Emerging Markets Class P 6.51% 003 Managed Funds
6 Schroder Institutional Pacific Class I 6.47% 003 Managed Funds
7 Fidelity (Onshore) Emerging Markets Class W 6.10% 003 Managed Funds
8 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 6.04% 003 Managed Funds
9 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 5.96% 003 Managed Funds
10 Baillie Gifford Pacific Class B 5.51% 003 Managed Funds

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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