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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:335.06p Buy:335.06p Change: 2.09p (0.63%)
Prices as at 17 April 2026
Sell:335.06p
Buy:335.06p
Change: 2.09p (0.63%)
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 17 April 2026
Sell:335.06p
Buy:335.06p
Change: 2.09p (0.63%)
Prices as at 17 April 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 98.14%
Cash and Equiv. 1.86%
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 63.50%
Mutual Funds 14.05%
UK Equities 11.69%
International Bonds 5.09%
Cash and Equiv. 2.26%
Other 2.15%
Property 0.62%
UK Corporate Bonds 0.30%
Money Market 0.23%
0.07%
Investment Trust 0.05%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Dimensional Emerging Markets Core Equity GBP Accumulation Shares 9.91% Global Emerging Markets
2 Dimensional US Core Equity GBP Accumulation Shares 7.50% Equity-USA
3 BlackRock iShares Japan Equity Index Class D 7.09% Japan
4 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 6.12% Asia Pacific Excluding Japan
5 Dimensional European Value GBP Accumulation Shares 6.05% Equity-Europe inc UK
6 Baillie Gifford Pacific Class B 5.83% Asia Pacific Excluding Japan
7 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class S 5.61% Infrastructure
8 Dimensional United Kingdom Core Equity GBP Accumulation Shares 4.93% UK All Companies
9 M&G Asian Class PP GBP 4.16% Asia Pacific Excluding Japan
10 Dimensional Emerging Markets Targeted Value GBP Accumulation Shares 4.14% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 19.97%
Global Emerging Markets 13.87%
Infrastructure 9.18%
UK All Companies 7.53%
Equity-USA 7.50%
Japan 7.09%
Equity-Europe inc UK 6.05%
Equity-Global Emerging Markets 4.14%
Global High Yield Bond 3.99%
Europe Excluding UK 3.89%
Equity-Small Cap USA 3.78%
North America 3.75%
Global Corporate Bond 2.56%
Fixed Int-Global 2.54%
UK Smaller Companies 2.31%
Cash 1.86%

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