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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:346.15p Buy:346.15p Change: 0.12p (0.04%)
Prices as at 8 May 2026
Sell:346.15p
Buy:346.15p
Change: 0.12p (0.04%)
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 May 2026
Sell:346.15p
Buy:346.15p
Change: 0.12p (0.04%)
Prices as at 8 May 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.96%
Cash and Equiv. 2.04%
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 65.60%
Mutual Funds 14.15%
UK Equities 11.24%
International Bonds 4.90%
Cash and Equiv. 2.66%
Property 0.64%
Other 0.34%
UK Corporate Bonds 0.32%
Money Market 0.12%
0.07%
Investment Trust 0.04%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Dimensional Emerging Markets Core Equity GBP Accumulation Shares 9.95% Global Emerging Markets
2 Dimensional US Core Equity GBP Accumulation Shares 7.60% Equity-USA
3 BlackRock iShares Japan Equity Index Class D 6.88% Japan
4 Baillie Gifford Pacific Class B 6.38% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 5.92% Asia Pacific Excluding Japan
6 Dimensional European Value GBP Accumulation Shares 5.84% Equity-Europe inc UK
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S 5.64% Infrastructure
8 Dimensional United Kingdom Core Equity GBP Accumulation Shares 4.74% UK All Companies
9 M&G Asian Class PP GBP 4.28% Asia Pacific Excluding Japan
10 PGIM Investments Global High Yield Bond Class I Hedged Acc 4.17% Global High Yield Bond

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 20.56%
Global Emerging Markets 13.92%
Infrastructure 8.96%
Equity-USA 7.60%
UK All Companies 7.28%
Japan 6.88%
Equity-Europe inc UK 5.84%
Global High Yield Bond 4.17%
Equity-Global Emerging Markets 4.15%
Europe Excluding UK 3.85%
North America 3.85%
Equity-Small Cap USA 3.80%
Global Corporate Bond 2.41%
Fixed Int-Global 2.39%
UK Smaller Companies 2.31%
Cash 2.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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