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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:897.51p Buy:897.74p Change: 3.44p (0.38%)
Prices as at 10 April 2026
Sell:897.51p
Buy:897.74p
Change: 3.44p (0.38%)
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 10 April 2026
Sell:897.51p
Buy:897.74p
Change: 3.44p (0.38%)
Prices as at 10 April 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 98.11%
Cash and Equiv. 1.89%
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 59.15%
Mutual Funds 26.14%
UK Equities 10.30%
Cash and Equiv. 2.54%
Property 1.06%
Other 0.46%
Investment Trust 0.21%
Money Market 0.10%
International Bonds 0.02%
Alternative Trading Strategies 0.00%
UK Corporate Bonds %

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 14.70% Asia Pacific Excluding Japan
2 Schroder Institutional Pacific Class I 7.46% Asia Pacific Excluding Japan
3 Schroder Asian Income Class W 7.43% Asia Pacific Excluding Japan
4 Baillie Gifford Pacific Class B 7.32% Asia Pacific Excluding Japan
5 JPMorgan Fund ICVC Emerging Markets Income Class C 6.62% Global Emerging Markets
6 Fidelity (Onshore) Index Emerging Markets Class P 6.43% Global Emerging Markets
7 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.10% Global Emerging Markets
8 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 5.94% Global Emerging Markets
9 Fidelity (Onshore) Emerging Markets Class W 5.91% Global Emerging Markets
10 Legal & General S&P 500 US Equal Weight Index Fund C 5.09% North America

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 36.91%
Global Emerging Markets 31.01%
UK All Companies 9.90%
Japan 6.14%
North America 5.09%
North American Smaller Companies 4.02%
Not Classified 4.00%
Cash 1.89%
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