MGTS Clarion Navigator Portfolio Class P - Accumulation (GBP)

Sell:144.08p Buy:144.08p Change:

0.75p (0.52%)

Prices as at 22 May 2026

Sell:144.08p

Buy:144.08p

Change:

0.75p (0.52%)

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 22 May 2026

Sell:144.08p

Buy:144.08p

Change:

0.75p (0.52%)

Prices as at 22 May 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
	UK		24.04%
	North America		22.47%
	Developed Europe - Excl UK		15.31%
	Emerging Asia		11.17%
	Managed Fund		9.25%
	Japan		7.67%
	Cash and Equiv.		3.31%
	Non-Classified		1.59%
	Developed Asia		1.20%
	South & Central America		1.13%
	Australia & New Zealand		1.12%
	Middle East & Africa		0.82%
	Property		0.61%
	Emerging Europe		0.32%
	Australia & New Zealand		%

		Countries	% Weight
	United Kingdom		24.04%
	United States		19.65%
	Managed Funds		9.25%
	France		3.93%
	China		3.28%
	Canada		2.81%
	Taiwan		2.81%
	South Korea		2.41%
	Germany		2.15%
	Netherlands		1.63%
	India		1.57%
	Italy		1.55%
	Switzerland		1.41%
	Spain		1.18%
	Australia		1.03%
	Hong Kong		0.99%
	Brazil		0.74%
	Sweden		0.64%
	Ireland		0.61%
	Direct Property and REITs		0.60%
	Luxembourg		0.49%
	Belgium		0.48%
	Denmark		0.43%
	Finland		0.41%
	South Africa		0.32%
	Mexico		0.31%
	Indonesia		0.31%
	Thailand		0.27%
	Saudi Arabia		0.22%
	Philippines		0.21%
	Singapore		0.20%
	Norway		0.19%
	Austria		0.18%
	Viet Nam		0.17%
	United Arab Emirates		0.15%
	Poland		0.13%
	Malaysia		0.11%
	New Zealand		0.10%
	Turkey		0.09%
	Qatar		0.05%
	Kuwait		0.05%
	Greece		0.05%
	Chile		0.04%
	Hungary		0.03%
	Israel		0.03%
	Kazakhstan		0.03%
	Portugal		0.02%
	Colombia		0.01%
	Puerto Rico		0.01%
	Cayman Islands		0.01%
	Czech Republic		0.01%
	Liechtenstein		0.01%
	Peru		0.00%
	Bermuda		0.00%
	Egypt		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%
	Swaziland		0.00%
	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 April 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

Options

Find another fund

More Margetts Fund Management funds »

More Mixed Investment 40-85% Shares funds »

MGTS Clarion Navigator Portfolio Class P - Accumulation (GBP)

Sell:144.08p Buy:144.08p Change:

0.75p (0.52%)

Prices as at 22 May 2026

Sell:144.08p

Buy:144.08p

Change:

0.75p (0.52%)

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 22 May 2026

Sell:144.08p

Buy:144.08p

Change:

0.75p (0.52%)

Prices as at 22 May 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
	UK		24.04%
	North America		22.47%
	Developed Europe - Excl UK		15.31%
	Emerging Asia		11.17%
	Managed Fund		9.25%
	Japan		7.67%
	Cash and Equiv.		3.31%
	Non-Classified		1.59%
	Developed Asia		1.20%
	South & Central America		1.13%
	Australia & New Zealand		1.12%
	Middle East & Africa		0.82%
	Property		0.61%
	Emerging Europe		0.32%
	Australia & New Zealand		%

		Countries	% Weight
	United Kingdom		24.04%
	United States		19.65%
	Managed Funds		9.25%
	France		3.93%
	China		3.28%
	Canada		2.81%
	Taiwan		2.81%
	South Korea		2.41%
	Germany		2.15%
	Netherlands		1.63%
	India		1.57%
	Italy		1.55%
	Switzerland		1.41%
	Spain		1.18%
	Australia		1.03%
	Hong Kong		0.99%
	Brazil		0.74%
	Sweden		0.64%
	Ireland		0.61%
	Direct Property and REITs		0.60%
	Luxembourg		0.49%
	Belgium		0.48%
	Denmark		0.43%
	Finland		0.41%
	South Africa		0.32%
	Mexico		0.31%
	Indonesia		0.31%
	Thailand		0.27%
	Saudi Arabia		0.22%
	Philippines		0.21%
	Singapore		0.20%
	Norway		0.19%
	Austria		0.18%
	Viet Nam		0.17%
	United Arab Emirates		0.15%
	Poland		0.13%
	Malaysia		0.11%
	New Zealand		0.10%
	Turkey		0.09%
	Qatar		0.05%
	Kuwait		0.05%
	Greece		0.05%
	Chile		0.04%
	Hungary		0.03%
	Israel		0.03%
	Kazakhstan		0.03%
	Portugal		0.02%
	Colombia		0.01%
	Puerto Rico		0.01%
	Cayman Islands		0.01%
	Czech Republic		0.01%
	Liechtenstein		0.01%
	Peru		0.00%
	Bermuda		0.00%
	Egypt		0.00%
	Iceland		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%
	Swaziland		0.00%
	Russian Federation		0.00%

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 Mixed Investment 40-85% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

MGTS Clarion Navigator Portfolio Class P - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

MGTS Clarion Navigator Portfolio Class P - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund