We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

Regional allocation pie chart
Regions % Weight
Emerging Asia 26.50%
Managed Fund 26.34%
North America 10.95%
UK 10.27%
Japan 5.67%
Australia & New Zealand 4.24%
Developed Asia 4.12%
South & Central America 2.94%
Cash and Equiv. 2.64%
Middle East & Africa 2.55%
Developed Europe - Excl UK 0.99%
Property 0.97%
Emerging Europe 0.95%
Non-Classified 0.88%

Countries % Weight
Flag Managed Funds 26.34%
Flag United States 10.45%
Flag United Kingdom 10.28%
Flag China 8.44%
Flag Taiwan 6.76%
Flag South Korea 4.93%
Flag India 4.48%
Flag Australia 4.19%
Flag Hong Kong 3.00%
Flag Cash and Equiv. 2.64%
Flag Brazil 1.69%
Flag South Africa 1.63%
Flag Singapore 1.12%
Flag Direct Property and REITs 0.97%
Flag Mexico 0.91%
Flag Non-Classified 0.88%
Flag Indonesia 0.78%
Flag Viet Nam 0.55%
Flag Saudi Arabia 0.50%
Flag Canada 0.50%
Flag Ireland 0.44%
Flag Hungary 0.40%
Flag Greece 0.26%
Flag United Arab Emirates 0.26%
Flag Kazakhstan 0.23%
Flag Germany 0.20%
Flag Malaysia 0.19%
Flag Turkey 0.18%
Flag Netherlands 0.18%
Flag Peru 0.15%
Flag Thailand 0.13%
Flag Cayman Islands 0.10%
Flag Poland 0.09%
Flag Chile 0.08%
Flag Israel 0.05%
Flag Luxembourg 0.05%
Flag Switzerland 0.05%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Spain 0.03%
Flag France 0.03%
Flag Philippines 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Sweden 0.00%
Flag Russian Federation %

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 28 February 2026

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

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
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
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

Regional allocation pie chart
Regions % Weight
Emerging Asia 26.50%
Managed Fund 26.34%
North America 10.95%
UK 10.27%
Japan 5.67%
Australia & New Zealand 4.24%
Developed Asia 4.12%
South & Central America 2.94%
Cash and Equiv. 2.64%
Middle East & Africa 2.55%
Developed Europe - Excl UK 0.99%
Property 0.97%
Emerging Europe 0.95%
Non-Classified 0.88%

Countries % Weight
Flag Managed Funds 26.34%
Flag United States 10.45%
Flag United Kingdom 10.28%
Flag China 8.44%
Flag Taiwan 6.76%
Flag South Korea 4.93%
Flag India 4.48%
Flag Australia 4.19%
Flag Hong Kong 3.00%
Flag Cash and Equiv. 2.64%
Flag Brazil 1.69%
Flag South Africa 1.63%
Flag Singapore 1.12%
Flag Direct Property and REITs 0.97%
Flag Mexico 0.91%
Flag Non-Classified 0.88%
Flag Indonesia 0.78%
Flag Viet Nam 0.55%
Flag Saudi Arabia 0.50%
Flag Canada 0.50%
Flag Ireland 0.44%
Flag Hungary 0.40%
Flag Greece 0.26%
Flag United Arab Emirates 0.26%
Flag Kazakhstan 0.23%
Flag Germany 0.20%
Flag Malaysia 0.19%
Flag Turkey 0.18%
Flag Netherlands 0.18%
Flag Peru 0.15%
Flag Thailand 0.13%
Flag Cayman Islands 0.10%
Flag Poland 0.09%
Flag Chile 0.08%
Flag Israel 0.05%
Flag Luxembourg 0.05%
Flag Switzerland 0.05%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Qatar 0.04%
Flag Spain 0.03%
Flag France 0.03%
Flag Philippines 0.02%
Flag Nigeria 0.02%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Sweden 0.00%
Flag Russian Federation %

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 28 February 2026

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