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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:882.08p Buy:882.27p Change: 5.74p (0.65%)
Prices as at 6 February 2026
Sell:882.08p
Buy:882.27p
Change: 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
Invest now
Prices as at 6 February 2026
Sell:882.08p
Buy:882.27p
Change: 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.09%
>£50M and <£250M 0.16%
>£250M and <£1BN 2.19%
>£1BN and <£3BN 6.26%
>£3BN and <£5BN 5.40%
>£5BN and <£10BN 9.29%
>£10BN and <£20BN 8.75%
>£20BN and <£50BN 12.45%
>£50BN 20.39%
Unknown 32.48%
Debt 0.01%
Cash and Equiv. 2.52%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
18.67%
Financials
18.60%
Technology
16.56%
Consumer Discretionary
9.65%
Industrials
9.59%
Basic Materials
5.30%
Telecommunications
4.94%
Consumer Staples
3.56%
Health Care
3.11%
Real Estate
2.63%
Cash and Equiv.
2.52%
Energy
2.28%
Utilities
1.56%
Non-Classified
0.82%
Other
0.22%
Managed Funds
18.67%
Technology
16.56%
Banks
11.31%
Industrial Goods & Services
8.19%
Telecommunications
4.94%
Basic Resources
4.66%
Financial Services
3.72%
Consumer Products & Services
3.63%
Insurance
3.57%
Health Care
3.11%
Real Estate
2.63%
Cash and Equiv.
2.52%
Retail
2.40%
Energy
2.28%
Other
13.26%
Managed Funds
18.67%
Banks
11.31%
Technology Hardware & Equipment
9.67%
Software & Computer Services
6.88%
Industrial Metals & Mining
2.92%
Investment Banking & Brokerage Services
2.87%
Telecommunications Equipment
2.81%
Cash and Equiv.
2.52%
Retailers
2.40%
Electronic & Electrical Equipment
2.35%
Non-Renewable Energy
2.24%
Life Insurance
2.21%
Telecommunications Service Providers
2.13%
Travel & Leisure
2.02%
Other
30.19%
Managed Funds
18.67%
Banks
11.31%
Semiconductors
6.52%
Consumer Digital Services
5.47%
Telecommunications Equipment
2.81%
Cash and Equiv.
2.52%
Life Insurance
2.21%
Telecommunications Services
2.12%
General Mining
1.71%
Investment Services
1.62%
Diversified Retailers
1.58%
Gold Mining
1.54%
Electrical Components
1.53%
Electronic Components
1.24%
Other
39.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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