We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Margetts Clarion Meridian Portfolio Class P - Accumulation (GBP)

Sell:259.12p Buy:259.12p Change: 0.17p (0.07%)
Prices as at 30 July 2025
Sell:259.12p
Buy:259.12p
Change: 0.17p (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 30 July 2025
Sell:259.12p
Buy:259.12p
Change: 0.17p (0.07%)
Prices as at 30 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 97.93%
Cash and Equiv. 2.07%
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 59.53%
Mutual Funds 13.03%
UK Equities 11.65%
International Bonds 6.85%
2.79%
Cash and Equiv. 2.77%
Other 1.54%
UK Corporate Bonds 1.07%
Property 0.62%
Money Market 0.18%
Investment Trust 0.06%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.21%
2 TENCENT HOLDINGS LIMITED 0.68%
3 SHELL 0.66%
4 HSBC HOLDINGS 0.66%
5 MICROSOFT CORPORATION 0.62%
6 APPLE 0.58%
7 NVIDIA CORPORATION 0.58%
8 SAMSUNG ELECTRONICS CO. LTD 0.37%
9 NEXTERA ENERGY 0.36%
10 LLOYDS BANKING GROUP 0.35%

IA sector allocation

Asset Allocation
Asia Pacific ex Japan 13.03%
Global Emerging Markets 10.27%
UK All Companies 7.54%
Equity-USA 7.51%
Japan 6.94%
Equity-Europe inc UK 6.12%
Global Growth 5.48%
Fixed Int-Global 4.50%
Global Bonds 4.46%
Global Corporate Bond 4.43%
Global Government Bond 4.41%
Europe Excluding UK 3.93%
North America 3.85%
Equity-Small Cap USA 3.79%
Infrastructure 3.48%
UK Gilts 2.93%
Equity-Global Emerging Markets 2.71%
UK Smaller Companies 2.56%
Cash 2.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Dimensional Emerging Markets Core Equity GBP Accumulation Shares 7.61% 003 Managed Funds
2 Dimensional US Core Equity GBP Accumulation Shares 7.51% 003 Managed Funds
3 BlackRock iShares Japan Equity Index Class D 6.94% 003 Managed Funds
4 Dimensional European Value GBP Accumulation Shares 6.12% 003 Managed Funds
5 Legal & General Global Infrastructure Index Class C 5.48% 003 Managed Funds
6 Dimensional United Kingdom Core Equity GBP Accumulation Shares 5.06% 003 Managed Funds
7 Dimensional Global Core Fixed Income GBP Accumulation Shares 4.50% 003 Managed Funds
8 Dimensional Global Short-Dated Bond GBP Accumulation Shares 4.46% 003 Managed Funds
9 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B 4.43% 003 Managed Funds
10 abrdn OEIC abrdn Global Government Bond Tracker Class B 4.41% 003 Managed Funds

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
Invest now