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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:285.37p Buy:285.37p Change: 0.32p (0.11%)
Prices as at 7 August 2025
Sell:285.37p
Buy:285.37p
Change: 0.32p (0.11%)
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 7 August 2025
Sell:285.37p
Buy:285.37p
Change: 0.32p (0.11%)
Prices as at 7 August 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 97.54%
Cash and Equiv. 2.46%
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 67.74%
Mutual Funds 13.04%
UK Equities 11.73%
Cash and Equiv. 3.26%
International Bonds 2.94%
Property 0.70%
Other 0.36%
Money Market 0.17%
UK Corporate Bonds 0.11%
Investment Trust 0.07%
0.04%
Alternative Trading Strategies -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Dimensional Emerging Markets Core Equity GBP Accumulation Shares 9.91% Global Emerging Markets
2 BlackRock iShares Japan Equity Index Class D 7.86% Japan
3 Dimensional US Core Equity GBP Accumulation Shares 7.36% Equity-USA
4 Dimensional European Value GBP Accumulation Shares 5.87% Equity-Europe inc UK
5 Legal & General Global Infrastructure Index Class C 5.45% Global
6 Baillie Gifford Pacific Class B 5.17% Asia Pacific Excluding Japan
7 Dimensional United Kingdom Core Equity GBP Accumulation Shares 5.07% UK All Companies
8 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 4.97% Asia Pacific Excluding Japan
9 PGIM Investments Global High Yield Bond Class I Hedged Acc 4.95% Global High Yield Bond
10 Invesco ICVC Global Emerging Markets (UK) Class Z 4.09% Global Emerging Markets

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 17.06%
Global Emerging Markets 14.00%
Japan 7.86%
UK All Companies 7.57%
Equity-USA 7.36%
Equity-Europe inc UK 5.87%
Global Growth 5.45%
Global High Yield Bond 4.95%
Europe Excluding UK 4.08%
Equity-Global Emerging Markets 3.98%
North America 3.72%
Equity-Small Cap USA 3.62%
Infrastructure 3.47%
Fixed Int-Global 2.97%
Global Corporate Bond 2.96%
UK Smaller Companies 2.63%
Cash 2.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.65% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 0.91% CHN Software & Computer Services
3 SHELL 0.66% GBR Non-Renewable Energy
4 HSBC HOLDINGS 0.65% GBR Banks
5 MICROSOFT CORPORATION 0.61% USA Software & Computer Services
6 APPLE 0.57% USA Technology Hardware & Equipment
7 NVIDIA CORPORATION 0.56% USA Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO. LTD 0.50% KOR Telecommunications Equipment
9 AIA GROUP LIMITED 0.40% HKG Life Insurance
10 NEXTERA ENERGY 0.36% USA Electricity

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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