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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:280.54p Buy:280.54p Change: 0.19p (0.07%)
Prices as at 17 July 2025
Sell:280.54p
Buy:280.54p
Change: 0.19p (0.07%)
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 17 July 2025
Sell:280.54p
Buy:280.54p
Change: 0.19p (0.07%)
Prices as at 17 July 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 98.15%
Cash and Equiv. 1.85%
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 65.31%
Mutual Funds 13.64%
UK Equities 11.40%
International Bonds 5.53%
Cash and Equiv. 2.40%
Other 0.70%
Property 0.49%
UK Corporate Bonds 0.27%
Alternative Trading Strategies 0.08%
Investment Trust 0.07%
Money Market 0.06%
0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.20%
2 TENCENT HOLDINGS LIMITED 0.99%
3 SHELL 0.73%
4 HSBC HOLDINGS 0.65%
5 APPLE 0.62%
6 MICROSOFT CORPORATION 0.57%
7 NVIDIA CORPORATION 0.52%
8 NEXTERA ENERGY 0.45%
9 UNION PACIFIC CORPORATION 0.44%
10 SAMSUNG ELECTRONICS CO. LTD 0.41%

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 16.98%
Global Emerging Markets 13.98%
Global Growth 9.03%
Japan 8.04%
UK All Companies 7.63%
Equity-USA 7.34%
Equity-Europe inc UK 5.91%
Global High Yield Bond 5.01%
Europe Excluding UK 4.18%
Equity-Global Emerging Markets 3.97%
North America 3.78%
Equity-Small Cap USA 3.64%
Fixed Int-Global 3.02%
Global Corporate Bond 3.01%
UK Smaller Companies 2.62%
Cash 1.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Dimensional Emerging Markets Core Equity GBP Accumulation Shares 9.87% 003 Managed Funds
2 Legal & General Global Infrastructure Index Class C 9.03% 003 Managed Funds
3 BlackRock iShares Japan Equity Index Class D 8.04% 003 Managed Funds
4 Dimensional US Core Equity GBP Accumulation Shares 7.34% 003 Managed Funds
5 Dimensional European Value GBP Accumulation Shares 5.91% 003 Managed Funds
6 Dimensional United Kingdom Core Equity GBP Accumulation Shares 5.12% 003 Managed Funds
7 Baillie Gifford Pacific Class B 5.12% 003 Managed Funds
8 PGIM Investments Global High Yield Bond Class I Hedged Acc 5.01% 003 Managed Funds
9 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 4.93% 003 Managed Funds
10 HSBC European Index Class C 4.18% 003 Managed Funds

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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