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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:871.67p Buy:871.89p Change: 1.60p (0.18%)
Prices as at 20 March 2026
Sell:871.67p
Buy:871.89p
Change: 1.60p (0.18%)
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 20 March 2026
Sell:871.67p
Buy:871.89p
Change: 1.60p (0.18%)
Prices as at 20 March 2026
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 98.16%
Cash and Equiv. 1.84%
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 58.82%
Mutual Funds 26.34%
UK Equities 10.28%
Cash and Equiv. 2.47%
Property 1.04%
Other 0.54%
Investment Trust 0.23%
Money Market 0.17%
Alternative Trading Strategies 0.09%
International Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 14.79% Asia Pacific Excluding Japan
2 Schroder Asian Income Class W 7.63% Asia Pacific Excluding Japan
3 Baillie Gifford Pacific Class B 7.51% Asia Pacific Excluding Japan
4 Schroder Institutional Pacific Class I 7.42% Asia Pacific Excluding Japan
5 Fidelity (Onshore) Index Emerging Markets Class P 6.53% Global Emerging Markets
6 JPMorgan Fund ICVC Emerging Markets Income Class C 6.48% Global Emerging Markets
7 Fidelity (Onshore) Emerging Markets Class W 6.28% Global Emerging Markets
8 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 6.04% Global Emerging Markets
9 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 5.99% Global Emerging Markets
10 Legal & General S&P 500 US Equal Weight Index Fund C 4.90% North America

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 37.34%
Global Emerging Markets 31.32%
UK All Companies 9.90%
Japan 5.87%
North America 4.90%
Not Classified 3.90%
North American Smaller Companies 3.87%
Cash 1.84%
UK Smaller Companies 1.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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