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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:322.36p Buy:322.36p Change: 1.21p (0.37%)
Prices as at 6 February 2026
Sell:322.36p
Buy:322.36p
Change: 1.21p (0.37%)
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:322.36p
Buy:322.36p
Change: 1.21p (0.37%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.93%
Cash and Equiv. 2.07%
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 67.80%
UK Equities 11.86%
Mutual Funds 10.30%
International Bonds 4.85%
Cash and Equiv. 3.28%
Other 1.03%
Property 0.63%
UK Corporate Bonds 0.24%
Money Market 0.13%
Investment Trust 0.08%
0.07%
Alternative Trading Strategies -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Dimensional Emerging Markets Core Equity GBP Accumulation Shares 10.26% Global Emerging Markets
2 Dimensional US Core Equity GBP Accumulation Shares 7.18% Equity-USA
3 BlackRock iShares Japan Equity Index Class D 6.84% Japan
4 Baillie Gifford Pacific Class B 6.23% Asia Pacific Excluding Japan
5 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 6.02% Asia Pacific Excluding Japan
6 Dimensional European Value GBP Accumulation Shares 5.93% Equity-Europe inc UK
7 Dimensional United Kingdom Core Equity GBP Accumulation Shares 4.93% UK All Companies
8 Legal & General Global Infrastructure Index Class C 4.65% Global
9 Schroder Asian Income Class W 4.15% Asia Pacific Excluding Japan
10 Invesco ICVC Global Emerging Markets (UK) Class Z 4.15% Global Emerging Markets

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 20.44%
Global Emerging Markets 14.41%
UK All Companies 7.58%
Equity-USA 7.18%
Japan 6.84%
Equity-Europe inc UK 5.93%
Global Growth 4.65%
Infrastructure 4.42%
Europe Excluding UK 4.03%
Global High Yield Bond 3.94%
Equity-Global Emerging Markets 3.82%
North America 3.67%
Equity-Small Cap USA 3.61%
UK Smaller Companies 2.49%
Fixed Int-Global 2.47%
Global Corporate Bond 2.47%
Cash 2.07%

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