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Margetts International Strategy Class R - Accumulation (GBP)

Sell:702.86p Buy:703.31p Change: 2.53p (0.36%)
Prices as at 6 February 2026
Sell:702.86p
Buy:703.31p
Change: 2.53p (0.36%)
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 6 February 2026
Sell:702.86p
Buy:703.31p
Change: 2.53p (0.36%)
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
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 97.48%
Cash and Equiv. 2.52%
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 70.07%
UK Equities 17.73%
Mutual Funds 5.88%
Cash and Equiv. 3.89%
Property 1.46%
Money Market 0.38%
Other 0.34%
Investment Trust 0.33%
International Bonds 0.12%
UK Corporate Bonds 0.00%
%
Alternative Trading Strategies -0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.S Equity Index GBP 6.04% North America
2 JPMorgan Fund ICVC US Select Class C 5.92% North America
3 HSBC European Index Class C 5.90% Europe Excluding UK
4 BlackRock iShares UK Equity Index Class D 5.89% UK All Companies
5 Legal & General S&P 500 US Equal Weight Index Fund C 5.84% North America
6 abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B 5.75% Asia Pacific Excluding Japan
7 Fidelity (Onshore) Index US Class P 5.43% North America
8 Artemis US Smaller Companies Class I 5.36% North American Smaller Companies
9 abrdn OEIC abrdn Emerging Markets Income Equity Class I 5.20% Global Emerging Markets
10 BlackRock iShares Japan Equity Index Class D 5.09% Japan

IA sector allocation

Asset Allocation
North America 23.23%
UK All Companies 17.42%
Asia Pacific ex Japan 14.37%
Europe Excluding UK 12.77%
Global Emerging Markets 10.23%
Japan 9.90%
North American Smaller Companies 5.36%
Cash 2.52%
European Smaller Companies 2.26%
UK Smaller Companies 1.94%

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
Invest now