Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:328.21p Buy:328.21p Change:

1.80p (0.55%)

Prices as at 6 March 2026

Sell:328.21p

Buy:328.21p

Change:

1.80p (0.55%)

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 March 2026

Sell:328.21p

Buy:328.21p

Change:

1.80p (0.55%)

Prices as at 6 March 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		22.55%
	Emerging Asia		20.88%
	Managed Fund		14.16%
	UK		11.79%
	Developed Europe - Excl UK		11.74%
	Japan		7.42%
	Cash and Equiv.		3.32%
	Developed Asia		2.24%
	South & Central America		1.64%
	Middle East & Africa		1.47%
	Non-Classified		1.18%
	Australia & New Zealand		0.62%
	Property		0.50%
	Emerging Europe		0.50%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		21.08%
	Managed Funds		14.16%
	United Kingdom		11.80%
	China		6.39%
	Taiwan		4.79%
	South Korea		4.27%
	India		3.40%
	France		2.66%
	Hong Kong		1.99%
	Germany		1.91%
	Switzerland		1.70%
	Canada		1.46%
	Netherlands		1.21%
	Brazil		1.07%
	Spain		0.96%
	Italy		0.93%
	Indonesia		0.65%
	Sweden		0.60%
	Australia		0.58%
	Thailand		0.58%
	South Africa		0.55%
	Direct Property and REITs		0.49%
	Saudi Arabia		0.45%
	Ireland		0.45%
	Viet Nam		0.43%
	Mexico		0.43%
	Denmark		0.36%
	Finland		0.28%
	Belgium		0.28%
	Singapore		0.25%
	United Arab Emirates		0.23%
	Malaysia		0.22%
	Poland		0.20%
	Luxembourg		0.17%
	Norway		0.14%
	Turkey		0.14%
	Kuwait		0.10%
	Qatar		0.10%
	Philippines		0.10%
	Greece		0.08%
	Chile		0.07%
	Austria		0.06%
	Hungary		0.06%
	Kazakhstan		0.05%
	Israel		0.05%
	New Zealand		0.04%
	Colombia		0.03%
	Cayman Islands		0.03%
	Portugal		0.02%
	Czech Republic		0.02%
	Puerto Rico		0.02%
	Liechtenstein		0.00%
	Egypt		0.00%
	Peru		0.00%
	Bermuda		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Swaziland		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%
	Russian Federation		%

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 28 February 2026

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

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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:328.21p Buy:328.21p Change:

1.80p (0.55%)

Prices as at 6 March 2026

Sell:328.21p

Buy:328.21p

Change:

1.80p (0.55%)

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 March 2026

Sell:328.21p

Buy:328.21p

Change:

1.80p (0.55%)

Prices as at 6 March 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		22.55%
	Emerging Asia		20.88%
	Managed Fund		14.16%
	UK		11.79%
	Developed Europe - Excl UK		11.74%
	Japan		7.42%
	Cash and Equiv.		3.32%
	Developed Asia		2.24%
	South & Central America		1.64%
	Middle East & Africa		1.47%
	Non-Classified		1.18%
	Australia & New Zealand		0.62%
	Property		0.50%
	Emerging Europe		0.50%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		21.08%
	Managed Funds		14.16%
	United Kingdom		11.80%
	China		6.39%
	Taiwan		4.79%
	South Korea		4.27%
	India		3.40%
	France		2.66%
	Hong Kong		1.99%
	Germany		1.91%
	Switzerland		1.70%
	Canada		1.46%
	Netherlands		1.21%
	Brazil		1.07%
	Spain		0.96%
	Italy		0.93%
	Indonesia		0.65%
	Sweden		0.60%
	Australia		0.58%
	Thailand		0.58%
	South Africa		0.55%
	Direct Property and REITs		0.49%
	Saudi Arabia		0.45%
	Ireland		0.45%
	Viet Nam		0.43%
	Mexico		0.43%
	Denmark		0.36%
	Finland		0.28%
	Belgium		0.28%
	Singapore		0.25%
	United Arab Emirates		0.23%
	Malaysia		0.22%
	Poland		0.20%
	Luxembourg		0.17%
	Norway		0.14%
	Turkey		0.14%
	Kuwait		0.10%
	Qatar		0.10%
	Philippines		0.10%
	Greece		0.08%
	Chile		0.07%
	Austria		0.06%
	Hungary		0.06%
	Kazakhstan		0.05%
	Israel		0.05%
	New Zealand		0.04%
	Colombia		0.03%
	Cayman Islands		0.03%
	Portugal		0.02%
	Czech Republic		0.02%
	Puerto Rico		0.02%
	Liechtenstein		0.00%
	Egypt		0.00%
	Peru		0.00%
	Bermuda		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Swaziland		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%
	Russian Federation		%

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

Options

Find another fund

More Margetts Fund Management funds »

More Flexible Investment funds »

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Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

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Junior SIPP (Child's pension)

Bare Trust Account

Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

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Detailed geographical breakdown

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