Margetts Venture Strategy Class R - Accumulation (GBP)
Sell:830.57p
Buy:830.75p
Change:
5.05p
(0.61%)
5.05p
(0.61%)
Prices as at 8 December 2025
Sell:830.57p
Buy:830.75p
Change:
5.05p
(0.61%)
5.05p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 December 2025
Sell:830.57p
Buy:830.75p
Change:
5.05p
(0.61%)
5.05p
(0.61%)
Prices as at 8 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Geographical heat map
Detailed geographical breakdown
United States
Managed Funds
China
United Kingdom
India
Taiwan
Hong Kong
Australia
South Korea
Cash and Equiv.
Singapore
Non-Classified
Indonesia
South Africa
Brazil
Direct Property and REITs
Mexico
Saudi Arabia
Viet Nam
Thailand
Philippines
Greece
Ireland
Kazakhstan
Hungary
Malaysia
United Arab Emirates
Cayman Islands
Germany
Canada
Chile
New Zealand
Poland
Luxembourg
Israel
Qatar
Kuwait
France
Italy
Switzerland
Netherlands
Turkey
Spain
Czech Republic
Colombia
Egypt
Norway
Denmark
Sweden
Belgium
Russian Federation
Finland
Austria
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 30 June 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
