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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:303.21p Buy:303.21p Change: 0.60p (0.20%)
Prices as at 21 November 2025
Sell:303.21p
Buy:303.21p
Change: 0.60p (0.20%)
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 21 November 2025
Sell:303.21p
Buy:303.21p
Change: 0.60p (0.20%)
Prices as at 21 November 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 22.49%
Emerging Asia 18.98%
Managed Fund 13.04%
UK 11.83%
Developed Europe - Excl UK 11.12%
Japan 8.05%
Cash and Equiv. 3.43%
Developed Asia 3.17%
Australia & New Zealand 2.96%
South & Central America 1.73%
Middle East & Africa 1.57%
Property 0.73%
Emerging Europe 0.51%
Non-Classified 0.38%

Countries % Weight
Flag United States 21.09%
Flag Managed Funds 13.04%
Flag United Kingdom 11.89%
Flag China 5.53%
Flag Taiwan 4.56%
Flag India 4.11%
Flag Australia 2.90%
Flag South Korea 2.83%
Flag France 2.36%
Flag Hong Kong 2.30%
Flag Germany 1.94%
Flag Switzerland 1.69%
Flag Canada 1.40%
Flag Brazil 1.14%
Flag Netherlands 1.12%
Flag Singapore 0.87%
Flag Italy 0.82%
Flag Spain 0.81%
Flag Direct Property and REITs 0.68%
Flag Indonesia 0.63%
Flag Sweden 0.58%
Flag South Africa 0.58%
Flag Saudi Arabia 0.48%
Flag Viet Nam 0.45%
Flag Mexico 0.44%
Flag Denmark 0.42%
Flag Ireland 0.41%
Flag Thailand 0.40%
Flag Finland 0.28%
Flag Belgium 0.27%
Flag Malaysia 0.24%
Flag United Arab Emirates 0.24%
Flag Poland 0.21%
Flag Luxembourg 0.16%
Flag Norway 0.15%
Flag Turkey 0.13%
Flag Philippines 0.12%
Flag Qatar 0.11%
Flag Kuwait 0.11%
Flag Chile 0.10%
Flag Greece 0.10%
Flag Kazakhstan 0.09%
Flag New Zealand 0.07%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Colombia 0.02%
Flag Puerto Rico 0.02%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Peru 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 June 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

Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:303.21p Buy:303.21p Change: 0.60p (0.20%)
Prices as at 21 November 2025
Sell:303.21p
Buy:303.21p
Change: 0.60p (0.20%)
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 21 November 2025
Sell:303.21p
Buy:303.21p
Change: 0.60p (0.20%)
Prices as at 21 November 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 22.49%
Emerging Asia 18.98%
Managed Fund 13.04%
UK 11.83%
Developed Europe - Excl UK 11.12%
Japan 8.05%
Cash and Equiv. 3.43%
Developed Asia 3.17%
Australia & New Zealand 2.96%
South & Central America 1.73%
Middle East & Africa 1.57%
Property 0.73%
Emerging Europe 0.51%
Non-Classified 0.38%

Countries % Weight
Flag United States 21.09%
Flag Managed Funds 13.04%
Flag United Kingdom 11.89%
Flag China 5.53%
Flag Taiwan 4.56%
Flag India 4.11%
Flag Australia 2.90%
Flag South Korea 2.83%
Flag France 2.36%
Flag Hong Kong 2.30%
Flag Germany 1.94%
Flag Switzerland 1.69%
Flag Canada 1.40%
Flag Brazil 1.14%
Flag Netherlands 1.12%
Flag Singapore 0.87%
Flag Italy 0.82%
Flag Spain 0.81%
Flag Direct Property and REITs 0.68%
Flag Indonesia 0.63%
Flag Sweden 0.58%
Flag South Africa 0.58%
Flag Saudi Arabia 0.48%
Flag Viet Nam 0.45%
Flag Mexico 0.44%
Flag Denmark 0.42%
Flag Ireland 0.41%
Flag Thailand 0.40%
Flag Finland 0.28%
Flag Belgium 0.27%
Flag Malaysia 0.24%
Flag United Arab Emirates 0.24%
Flag Poland 0.21%
Flag Luxembourg 0.16%
Flag Norway 0.15%
Flag Turkey 0.13%
Flag Philippines 0.12%
Flag Qatar 0.11%
Flag Kuwait 0.11%
Flag Chile 0.10%
Flag Greece 0.10%
Flag Kazakhstan 0.09%
Flag New Zealand 0.07%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Austria 0.05%
Flag Colombia 0.02%
Flag Puerto Rico 0.02%
Flag Czech Republic 0.01%
Flag Cayman Islands 0.00%
Flag Egypt 0.00%
Flag Peru 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 June 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