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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 25.22%
Emerging Asia 17.20%
Managed Fund 13.64%
UK 11.67%
Developed Europe - Excl UK 10.86%
Japan 8.44%
Australia & New Zealand 2.47%
Cash and Equiv. 2.47%
Developed Asia 2.46%
Non-Classified 1.60%
Middle East & Africa 1.49%
South & Central America 1.49%
Property 0.53%
Emerging Europe 0.46%

Countries % Weight
Flag United States 23.64%
Flag Managed Funds 13.64%
Flag United Kingdom 11.72%
Flag China 5.20%
Flag Taiwan 3.87%
Flag India 3.85%
Flag South Korea 2.62%
Flag Australia 2.37%
Flag France 2.21%
Flag Hong Kong 1.91%
Flag Switzerland 1.86%
Flag Germany 1.76%
Flag Canada 1.58%
Flag Netherlands 1.23%
Flag Brazil 1.08%
Flag Spain 0.76%
Flag Italy 0.63%
Flag Sweden 0.62%
Flag Singapore 0.54%
Flag Saudi Arabia 0.50%
Flag Direct Property and REITs 0.47%
Flag Denmark 0.47%
Flag South Africa 0.46%
Flag Ireland 0.45%
Flag Indonesia 0.44%
Flag Viet Nam 0.42%
Flag Thailand 0.38%
Flag Belgium 0.27%
Flag United Arab Emirates 0.25%
Flag Malaysia 0.22%
Flag Mexico 0.22%
Flag Finland 0.19%
Flag Poland 0.19%
Flag Luxembourg 0.18%
Flag Norway 0.16%
Flag Chile 0.13%
Flag Qatar 0.11%
Flag Kuwait 0.11%
Flag Philippines 0.11%
Flag Turkey 0.11%
Flag New Zealand 0.10%
Flag Kazakhstan 0.09%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Austria 0.06%
Flag Israel 0.05%
Flag Colombia 0.03%
Flag Puerto Rico 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Liechtenstein 0.00%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Iceland 0.00%
Flag Slovenia 0.00%
Flag New Caledonia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 May 2025

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