Margetts Venture Strategy Class R - Accumulation (GBP)
Sell:882.08p
Buy:882.27p
Change:
5.74p
(0.65%)
5.74p
(0.65%)
Prices as at 6 February 2026
Sell:882.08p
Buy:882.27p
Change:
5.74p
(0.65%)
5.74p
(0.65%)
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 6 February 2026
Sell:882.08p
Buy:882.27p
Change:
5.74p
(0.65%)
5.74p
(0.65%)
Prices as at 6 February 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
Managed Funds
United States
United Kingdom
China
Taiwan
Australia
South Korea
India
Hong Kong
Cash and Equiv.
Singapore
Brazil
South Africa
Direct Property and REITs
Indonesia
Mexico
Non-Classified
Viet Nam
Saudi Arabia
Canada
Ireland
Hungary
United Arab Emirates
Greece
Thailand
Kazakhstan
Cayman Islands
Malaysia
Turkey
Germany
Peru
Poland
Chile
Netherlands
New Zealand
Switzerland
Luxembourg
Kuwait
Israel
Qatar
France
Spain
Philippines
Nigeria
Czech Republic
Colombia
Egypt
Sweden
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 31 January 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
