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%)


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

Prices as at 24 July 2025

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 top 10 holdings
IA sector 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
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