Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)
                                    Sell:203.07p
                                    Buy:203.07p
                                        
                                    
    Change:
    
        
                             0.49p
                                    
        
                            (0.24%)
                    
        
                                                                0.49p
                                    
        
                            (0.24%)
                    
    
                                
                                 0.49p
                                    
        
                            (0.24%)
                    
        
                                                                0.49p
                                    
        
                            (0.24%)
                    
    
                                
			Prices as at 30 October 2025
	
                                    
                                
                                Sell:203.07p
                            
                            
                                Buy:203.07p
                            
                        
                                
    Change:
    
        
                             0.49p
                                    
        
                            (0.24%)
                    
        
                                                                0.49p
                                    
        
                            (0.24%)
                    
    
                            
                             0.49p
                                    
        
                            (0.24%)
                    
        
                                                                0.49p
                                    
        
                            (0.24%)
                    
    
                             You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
    
    
    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 30 October 2025
	
                                
                            
                                Sell:203.07p
                            
                            
                                Buy:203.07p
                            
                        
                                
    Change:
    
        
                             0.49p
                                    
        
                            (0.24%)
                    
        
                                                                0.49p
                                    
        
                            (0.24%)
                    
    
                            
                         0.49p
                                    
        
                            (0.24%)
                    
        
                                                                0.49p
                                    
        
                            (0.24%)
                    
    
                            
			Prices as at 30 October 2025
	
                                
                             You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
    
    
    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.    
            
    
                                                Asset Allocation
Standard top 10 holdings
IA sector allocation
| £ Corporate Bond | 10.05% | |
|---|---|---|
| UK Gilts | 7.07% | |
| Global Corporate Bond | 6.48% | |
| Fixed Int-Global | 6.39% | |
| Japan | 6.10% | |
| Short Term Money Market | 6.05% | |
| UK All Companies | 6.02% | |
| Global Bonds | 5.65% | |
| Global Government Bond | 5.52% | |
| Equity-USA | 4.93% | |
| Equity-Europe inc UK | 4.72% | |
| Global Growth | 4.48% | |
| Asia Pacific ex Japan | 4.02% | |
| Not Classified | 3.51% | |
| Infrastructure | 3.49% | |
| £ Strategic Bond | 3.34% | |
| Europe Excluding UK | 3.32% | |
| Equity-Small Cap USA | 2.52% | |
| North America | 2.48% | |
| UK Smaller Companies | 2.04% | |
| Cash | 1.82% | 
X-ray top 10 holdings
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
    
    
    You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
 
                    