Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:211.99p Buy:211.99p Change:

0.45p (0.21%)

Prices as at 17 April 2026

Sell:211.99p

Buy:211.99p

Change:

0.45p (0.21%)

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 17 April 2026

Sell:211.99p

Buy:211.99p

Change:

0.45p (0.21%)

Prices as at 17 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		28.21%
	North America		23.93%
	Developed Europe - Excl UK		17.26%
	Managed Fund		8.64%
	Japan		8.28%
	Non-Classified		5.46%
	Emerging Asia		2.62%
	Cash and Equiv.		2.54%
	Australia & New Zealand		1.25%
	Property		0.53%
	Middle East & Africa		0.41%
	South & Central America		0.40%
	Developed Asia		0.32%
	Emerging Europe		0.16%

		Countries	% Weight
	United Kingdom		28.22%
	United States		20.53%
	Managed Funds		8.64%
	France		4.12%
	Canada		3.40%
	Germany		2.62%
	Netherlands		1.91%
	Italy		1.57%
	Spain		1.49%
	Switzerland		1.42%
	Australia		1.14%
	China		0.77%
	Sweden		0.72%
	Ireland		0.71%
	Belgium		0.66%
	Taiwan		0.62%
	Luxembourg		0.62%
	Denmark		0.54%
	Direct Property and REITs		0.53%
	Finland		0.49%
	South Korea		0.45%
	India		0.42%
	Brazil		0.25%
	Norway		0.25%
	Philippines		0.24%
	Singapore		0.22%
	United Arab Emirates		0.15%
	Austria		0.11%
	New Zealand		0.11%
	South Africa		0.10%
	Hong Kong		0.10%
	Saudi Arabia		0.09%
	Poland		0.07%
	Mexico		0.07%
	Malaysia		0.04%
	Indonesia		0.04%
	Thailand		0.04%
	Venezuela		0.03%
	Israel		0.03%
	Turkey		0.03%
	Greece		0.03%
	Chile		0.02%
	Qatar		0.02%
	Portugal		0.02%
	Kuwait		0.02%
	Hungary		0.01%
	Puerto Rico		0.01%
	Czech Republic		0.01%
	Liechtenstein		0.01%
	Colombia		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%
	Egypt		0.00%
	Cayman Islands		0.00%
	Swaziland		0.00%
	Russian Federation		0.00%

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 accurate as at 31 March 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:211.99p Buy:211.99p Change:

0.45p (0.21%)

Prices as at 17 April 2026

Sell:211.99p

Buy:211.99p

Change:

0.45p (0.21%)

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 17 April 2026

Sell:211.99p

Buy:211.99p

Change:

0.45p (0.21%)

Prices as at 17 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		28.21%
	North America		23.93%
	Developed Europe - Excl UK		17.26%
	Managed Fund		8.64%
	Japan		8.28%
	Non-Classified		5.46%
	Emerging Asia		2.62%
	Cash and Equiv.		2.54%
	Australia & New Zealand		1.25%
	Property		0.53%
	Middle East & Africa		0.41%
	South & Central America		0.40%
	Developed Asia		0.32%
	Emerging Europe		0.16%

		Countries	% Weight
	United Kingdom		28.22%
	United States		20.53%
	Managed Funds		8.64%
	France		4.12%
	Canada		3.40%
	Germany		2.62%
	Netherlands		1.91%
	Italy		1.57%
	Spain		1.49%
	Switzerland		1.42%
	Australia		1.14%
	China		0.77%
	Sweden		0.72%
	Ireland		0.71%
	Belgium		0.66%
	Taiwan		0.62%
	Luxembourg		0.62%
	Denmark		0.54%
	Direct Property and REITs		0.53%
	Finland		0.49%
	South Korea		0.45%
	India		0.42%
	Brazil		0.25%
	Norway		0.25%
	Philippines		0.24%
	Singapore		0.22%
	United Arab Emirates		0.15%
	Austria		0.11%
	New Zealand		0.11%
	South Africa		0.10%
	Hong Kong		0.10%
	Saudi Arabia		0.09%
	Poland		0.07%
	Mexico		0.07%
	Malaysia		0.04%
	Indonesia		0.04%
	Thailand		0.04%
	Venezuela		0.03%
	Israel		0.03%
	Turkey		0.03%
	Greece		0.03%
	Chile		0.02%
	Qatar		0.02%
	Portugal		0.02%
	Kuwait		0.02%
	Hungary		0.01%
	Puerto Rico		0.01%
	Czech Republic		0.01%
	Liechtenstein		0.01%
	Colombia		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%
	Egypt		0.00%
	Cayman Islands		0.00%
	Swaziland		0.00%
	Russian Federation		0.00%

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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