Margetts International Strategy Class R - Accumulation (GBP)
0.60p
(0.10%)
0.60p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.60p
(0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.26% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.26% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 10.08% | 19.37% | -10.14% | 4.09% | 15.76% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Margetts International Strategy Fund is to provide long term (more than 5 years) capital growth through a portfolio of collective investment schemes, investing in global assets. Capital is at risk and there is no guarantee that the objective will be achieved.
Income Details
| Security | Weight |
|---|---|
| Legal & General UK Mid Cap Index Fund Class C | 7.24% |
| Schroder Asian Income Class L | 7.20% |
| Baillie Gifford Pacific Class B | 6.77% |
| BlackRock UK Equity Class I | 6.19% |
| Vanguard U.S Equity Index GBP | 6.14% |
| JPMorgan US Select Class C | 5.98% |
| Artemis US Smaller Companies Class I | 5.95% |
| Vanguard FTSE U.K. All Share Index Unit Trust GBP | 5.89% |
| XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 5.82% |
| Fidelity (Onshore) Index US Class P | 5.32% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 8.78% |
| Banks | 7.01% |
| Software & Computer Services | 6.89% |
| Managed Funds | 5.95% |
| Pharmaceuticals & Biotechnology | 4.72% |
| Non-Renewable Energy | 4.29% |
| Cash and Equiv. | 3.61% |
| Investment Banking & Brokerage Services | 3.45% |
| Industrial Support Services | 3.03% |
| Retailers | 2.85% |
| Country | Weight |
|---|---|
| United States | 22.53% |
| United Kingdom | 18.08% |
| Japan | 9.64% |
| Managed Funds | 5.95% |
| Cash and Equiv. | 3.61% |
| India | 3.50% |
| Taiwan | 3.41% |
| France | 3.32% |
| China | 3.16% |
| Netherlands | 2.92% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 December 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
