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 Prudence Portfolio Class P - Accumulation (GBP)

Sell:194.95p Buy:194.95p Change: 0.07p (0.04%)
Prices as at 30 July 2025
Sell:194.95p
Buy:194.95p
Change: 0.07p (0.04%)
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:194.95p
Buy:194.95p
Change: 0.07p (0.04%)
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 98.18%
Cash and Equiv. 1.82%
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 29.68%
International Bonds 18.68%
Mutual Funds 16.11%
UK Equities 9.33%
UK Corporate Bonds 8.87%
8.55%
Other 5.66%
Cash and Equiv. 2.67%
Property 0.35%
Money Market 0.13%
Investment Trust 0.00%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.07% UK Gilt
2 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B 6.48% Global Corporate Bond
3 Dimensional Global Core Fixed Income GBP Accumulation Shares 6.39% Fixed Int-Global
4 BlackRock iShares Japan Equity Index Class D 6.10% Japan
5 Royal London Short-Term Money Market Class Y 6.05% Short Term Money Market
6 Dimensional Global Short-Dated Bond GBP Accumulation Shares 5.65% Global Bonds
7 abrdn OEIC abrdn Global Government Bond Tracker Class B 5.52% Global Government Bond
8 Dimensional US Core Equity GBP Accumulation Shares 4.93% Equity-USA
9 Dimensional European Value GBP Accumulation Shares 4.72% Equity-Europe inc UK
10 Legal & General Global Infrastructure Index Class C 4.48% Global

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 0.77% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2028 0.62% GBR Bonds
3 SHELL 0.52% GBR Non-Renewable Energy
4 HSBC HOLDINGS 0.52% GBR Banks
5 0 5/8% Treasury Gilt 2025 0.52% GBR Bonds
6 0 1/8% Treasury Gilt 2026 0.51% GBR Bonds
7 1½% Treasury Gilt 2026 0.47% GBR Bonds
8 3½% Treasury Gilt 2025 0.46% GBR Bonds
9 1¼% Treasury Gilt 2027 0.43% GBR Bonds
10 2% Treasury Gilt 2025 0.42% GBR Bonds

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