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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:192.22p Buy:192.22p Change: 0.56p (0.29%)
Prices as at 3 July 2025
Sell:192.22p
Buy:192.22p
Change: 0.56p (0.29%)
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 3 July 2025
Sell:192.22p
Buy:192.22p
Change: 0.56p (0.29%)
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
International Equities 30.01%
International Bonds 25.28%
UK Equities 15.86%
UK Corporate Bonds 8.24%
Managed Funds 7.69%
Other 7.26%
Cash and Equiv. 2.93%
UK Gilts 2.10%
Property 0.30%
Alternative Trading Strategies 0.18%
Money Market 0.15%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Global Infrastructure Index Class C 7.88% Managed Funds Managed Funds
2 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.87% Managed Funds Managed Funds
3 Dimensional Global Core Fixed Income GBP Accumulation Shares 6.48% Managed Funds Managed Funds
4 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B 6.42% Managed Funds Managed Funds
5 BlackRock iShares Japan Equity Index Class D 6.03% Managed Funds Managed Funds
6 Royal London Short-Term Money Market Class Y 5.90% Managed Funds Managed Funds
7 abrdn OEIC abrdn Global Government Bond Tracker Class B 5.64% Managed Funds Managed Funds
8 Dimensional Global Short-Dated Bond GBP Accumulation Shares 5.51% Managed Funds Managed Funds
9 Dimensional European Value GBP Accumulation Shares 4.94% Managed Funds Managed Funds
10 Dimensional US Core Equity GBP Accumulation Shares 4.83% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.25% 3.41% 0.01% 3.67%
Telecommunications 0.31% 0.80% 0.08% 1.20%
Financials 2.27% 4.18% 0.06% 0.03% 6.54%
Real Estate 0.18% 0.71% 0.30% 1.19%
Consumer Discretionary 1.14% 3.59% 0.01% 0.01% 4.74%
Consumer Staples 1.05% 1.29% 0.00% 0.01% 2.36%
Energy 1.02% 2.20% 0.00% 3.22%
Utilities 0.62% 4.68% 0.00% 5.29%
Health Care 0.47% 2.33% 0.00% 2.80%
Industrials 1.03% 5.91% 0.02% 6.96%
Basic Materials 0.54% 0.92% 0.00% 1.46%
Cash and Equiv. 2.93% 2.93%
Managed Funds 7.69% 7.69%
Bonds 0.04% 8.24% 25.12% 2.10% 35.51%
Non-Classified 6.93% 0.00% 0.00% 7.35% 0.15% 14.44%
Total 15.86% 30.01% 8.24% 25.28% 2.10% 7.69% 0.30% 7.44% 3.08% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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
Invest now