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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:845.63p Buy:845.82p Change: 0.06p (0.01%)
Prices as at 3 November 2025
Sell:845.63p
Buy:845.82p
Change: 0.06p (0.01%)
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 3 November 2025
Sell:845.63p
Buy:845.82p
Change: 0.06p (0.01%)
Prices as at 3 November 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 98.48%
Cash and Equiv. 1.52%
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 73.73%
Mutual Funds 10.64%
UK Equities 10.39%
Cash and Equiv. 2.14%
Property 1.18%
Alternative Trading Strategies 0.63%
Money Market 0.54%
Other 0.47%
Investment Trust 0.24%
International Bonds 0.03%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index Emerging Markets Class P 6.68% Global Emerging Markets
2 JPMorgan Emerging Markets Income Class C 6.60% Global Emerging Markets
3 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 6.55% Asia Pacific Excluding Japan
4 Schroder Institutional Pacific Class I 6.54% Asia Pacific Excluding Japan
5 Fidelity (Onshore) Asia Class W 6.42% Asia Pacific Excluding Japan
6 Schroder Asian Income Class L 6.37% Asia Pacific Excluding Japan
7 BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) 6.10% Global Emerging Markets
8 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 6.04% Global Emerging Markets
9 Fidelity (Onshore) Emerging Markets Class W 5.87% Global Emerging Markets
10 Baillie Gifford Pacific Class B 5.69% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 31.56%
Global Emerging Markets 31.30%
UK All Companies 10.01%
Japan 6.01%
Specialist 5.37%
North America 5.08%
North American Smaller Companies 4.05%
Not Classified 3.98%
Cash 1.52%
UK Smaller Companies 1.13%

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