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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:208.30p Buy:208.30p Change: 0.17p (0.08%)
Prices as at 6 February 2026
Sell:208.30p
Buy:208.30p
Change: 0.17p (0.08%)
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 6 February 2026
Sell:208.30p
Buy:208.30p
Change: 0.17p (0.08%)
Prices as at 6 February 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 98.05%
Cash and Equiv. 1.95%
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 32.46%
International Bonds 25.47%
9.86%
UK Equities 9.38%
Mutual Funds 8.66%
UK Corporate Bonds 6.13%
Other 4.66%
Cash and Equiv. 2.66%
Property 0.46%
Money Market 0.34%
Investment Trust 0.00%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.00% UK Gilt
2 BlackRock iShares Japan Equity Index Class D 6.98% Japan
3 Royal London Short-Term Money Market Class Y 6.03% Short Term Money Market
4 Dimensional Global Short-Dated Bond GBP Accumulation Shares 5.51% Global Bonds
5 abrdn OEIC abrdn Global Government Bond Tracker Class B 5.44% Global Government Bond
6 abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B 5.08% Global Corporate Bond
7 Dimensional Global Core Fixed Income GBP Accumulation Shares 5.06% Fixed Int-Global
8 Dimensional US Core Equity GBP Accumulation Shares 5.01% Equity-USA
9 Dimensional European Value GBP Accumulation Shares 4.86% Equity-Europe inc UK
10 Dimensional Sterling Short Duration Real Return GBP Accumulation Shares 4.55% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 7.88%
UK Gilts 7.00%
Japan 6.98%
UK All Companies 6.05%
Short Term Money Market 6.03%
Global Bonds 5.51%
Global Government Bond 5.44%
Global Corporate Bond 5.08%
Fixed Int-Global 5.06%
Equity-USA 5.01%
Equity-Europe inc UK 4.86%
£ Strategic Bond 4.55%
Infrastructure 4.52%
Not Classified 4.46%
Global Growth 3.53%
Europe Excluding UK 3.12%
Asia Pacific ex Japan 3.07%
Global Emerging Markets 3.03%
Equity-Small Cap USA 2.54%
North America 2.48%
Cash 1.95%
UK Smaller Companies 1.88%

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