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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:211.54p Buy:211.54p Change: 0.39p (0.19%)
Prices as at 16 April 2026
Sell:211.54p
Buy:211.54p
Change: 0.39p (0.19%)
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 16 April 2026
Sell:211.54p
Buy:211.54p
Change: 0.39p (0.19%)
Prices as at 16 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.14%
Cash and Equiv. 1.86%
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 31.73%
International Bonds 23.16%
12.29%
UK Equities 9.26%
Mutual Funds 8.64%
UK Corporate Bonds 6.67%
Other 5.20%
Cash and Equiv. 2.38%
Property 0.54%
Money Market 0.16%
Investment Trust 0.00%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Dimensional Sterling Short Duration Real Return GBP Accumulation Shares 9.00% £ Strategic Bond
2 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.07% UK Gilt
3 BlackRock iShares Japan Equity Index Class D 6.98% Japan
4 Royal London Short-Term Money Market Class Y 6.17% Short Term Money Market
5 Dimensional Global Short-Dated Bond GBP Accumulation Shares 5.58% Global Bonds
6 abrdn OEIC abrdn Global Government Bond Tracker Class B 5.53% Global Government Bond
7 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B 5.03% Global Corporate Bond
8 Dimensional Global Core Fixed Income GBP Accumulation Shares 5.01% Fixed Int-Global
9 Dimensional US Core Equity GBP Accumulation Shares 4.94% Equity-USA
10 Dimensional European Value GBP Accumulation Shares 4.83% Equity-Europe inc UK

IA sector allocation

Asset Allocation
£ Strategic Bond 9.00%
Infrastructure 8.14%
£ Corporate Bond 8.03%
UK Gilts 7.07%
Japan 6.98%
Short Term Money Market 6.17%
UK All Companies 5.92%
Global Bonds 5.58%
Global Government Bond 5.53%
Global Corporate Bond 5.03%
Fixed Int-Global 5.01%
Equity-USA 4.94%
Equity-Europe inc UK 4.83%
Europe Excluding UK 3.20%
Asia Pacific ex Japan 3.01%
Global Emerging Markets 2.98%
Equity-Small Cap USA 2.50%
North America 2.41%
Cash 1.86%
UK Smaller Companies 1.81%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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