Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:206.94p Buy:206.94p Change:

1.46p (0.71%)

Prices as at 26 March 2026

Sell:206.94p

Buy:206.94p

Change:

1.46p (0.71%)

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 26 March 2026

Sell:206.94p

Buy:206.94p

Change:

1.46p (0.71%)

Prices as at 26 March 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		28.38%
	UK		25.22%
	Developed Europe - Excl UK		15.52%
	Managed Fund		8.66%
	Japan		8.31%
	Non-Classified		5.05%
	Cash and Equiv.		3.11%
	Emerging Asia		2.78%
	Australia & New Zealand		1.09%
	Developed Asia		0.46%
	South & Central America		0.46%
	Property		0.42%
	Middle East & Africa		0.38%
	Emerging Europe		0.16%

		Countries	% Weight
	United States		25.38%
	United Kingdom		25.23%
	Managed Funds		8.66%
	France		3.65%
	Canada		3.00%
	Germany		2.37%
	Netherlands		1.65%
	Switzerland		1.47%
	Italy		1.31%
	Spain		1.31%
	Australia		1.03%
	China		0.86%
	Sweden		0.68%
	Ireland		0.67%
	Belgium		0.66%
	Taiwan		0.63%
	India		0.57%
	Luxembourg		0.52%
	Denmark		0.51%
	South Korea		0.42%
	Direct Property and REITs		0.41%
	Finland		0.38%
	Singapore		0.29%
	Brazil		0.24%
	Norway		0.21%
	Hong Kong		0.17%
	Mexico		0.14%
	Philippines		0.13%
	Saudi Arabia		0.10%
	South Africa		0.09%
	United Arab Emirates		0.09%
	Austria		0.09%
	Poland		0.07%
	New Zealand		0.06%
	Malaysia		0.06%
	Thailand		0.05%
	Indonesia		0.05%
	Israel		0.04%
	Greece		0.03%
	Turkey		0.03%
	Venezuela		0.03%
	Chile		0.03%
	Qatar		0.02%
	Kuwait		0.02%
	Portugal		0.02%
	Hungary		0.01%
	Puerto Rico		0.01%
	Czech Republic		0.01%
	Colombia		0.01%
	Liechtenstein		0.01%
	Cote D'Ivoire		0.01%
	Bermuda		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%
	Peru		0.00%
	Cayman Islands		0.00%
	Egypt		0.00%
	Swaziland		0.00%
	Russian Federation		%

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 accurate as at 28 February 2026

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

Options

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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:206.94p Buy:206.94p Change:

1.46p (0.71%)

Prices as at 26 March 2026

Sell:206.94p

Buy:206.94p

Change:

1.46p (0.71%)

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 26 March 2026

Sell:206.94p

Buy:206.94p

Change:

1.46p (0.71%)

Prices as at 26 March 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		28.38%
	UK		25.22%
	Developed Europe - Excl UK		15.52%
	Managed Fund		8.66%
	Japan		8.31%
	Non-Classified		5.05%
	Cash and Equiv.		3.11%
	Emerging Asia		2.78%
	Australia & New Zealand		1.09%
	Developed Asia		0.46%
	South & Central America		0.46%
	Property		0.42%
	Middle East & Africa		0.38%
	Emerging Europe		0.16%

		Countries	% Weight
	United States		25.38%
	United Kingdom		25.23%
	Managed Funds		8.66%
	France		3.65%
	Canada		3.00%
	Germany		2.37%
	Netherlands		1.65%
	Switzerland		1.47%
	Italy		1.31%
	Spain		1.31%
	Australia		1.03%
	China		0.86%
	Sweden		0.68%
	Ireland		0.67%
	Belgium		0.66%
	Taiwan		0.63%
	India		0.57%
	Luxembourg		0.52%
	Denmark		0.51%
	South Korea		0.42%
	Direct Property and REITs		0.41%
	Finland		0.38%
	Singapore		0.29%
	Brazil		0.24%
	Norway		0.21%
	Hong Kong		0.17%
	Mexico		0.14%
	Philippines		0.13%
	Saudi Arabia		0.10%
	South Africa		0.09%
	United Arab Emirates		0.09%
	Austria		0.09%
	Poland		0.07%
	New Zealand		0.06%
	Malaysia		0.06%
	Thailand		0.05%
	Indonesia		0.05%
	Israel		0.04%
	Greece		0.03%
	Turkey		0.03%
	Venezuela		0.03%
	Chile		0.03%
	Qatar		0.02%
	Kuwait		0.02%
	Portugal		0.02%
	Hungary		0.01%
	Puerto Rico		0.01%
	Czech Republic		0.01%
	Colombia		0.01%
	Liechtenstein		0.01%
	Cote D'Ivoire		0.01%
	Bermuda		0.00%
	Lithuania		0.00%
	Slovenia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Croatia		0.00%
	Peru		0.00%
	Cayman Islands		0.00%
	Egypt		0.00%
	Swaziland		0.00%
	Russian Federation		%

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

Options

Find another fund

More Margetts Fund Management funds »

More Mixed Investment 20-60% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

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Detailed geographical breakdown

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