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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.48%
>£250M and <£1BN 4.27%
>£1BN and <£3BN 8.65%
>£3BN and <£5BN 5.15%
>£5BN and <£10BN 8.81%
>£10BN and <£20BN 9.89%
>£20BN and <£50BN 17.78%
>£50BN 23.99%
Unknown 16.59%
Debt 0.12%
Cash and Equiv. 4.27%

X-ray equity sectors (Industry Classification Benchmark)


Financials
17.13%
Technology
16.90%
Industrials
16.47%
Consumer Discretionary
12.02%
Health Care
6.87%
Managed Funds
5.88%
Consumer Staples
4.86%
Cash and Equiv.
4.27%
Basic Materials
3.91%
Telecommunications
3.09%
Real Estate
2.95%
Energy
2.85%
Utilities
2.45%
Non-Classified
0.45%
Other
0.13%
Technology
16.90%
Industrial Goods & Services
13.64%
Banks
8.93%
Health Care
6.87%
Managed Funds
5.88%
Financial Services
4.70%
Cash and Equiv.
4.27%
Consumer Products & Services
3.69%
Insurance
3.51%
Retail
3.43%
Telecommunications
3.09%
Real Estate
2.95%
Energy
2.85%
Construction & Materials
2.82%
Other
19.08%
Banks
8.93%
Technology Hardware & Equipment
8.85%
Software & Computer Services
8.05%
Managed Funds
5.88%
Cash and Equiv.
4.27%
Pharmaceuticals & Biotechnology
4.15%
Investment Banking & Brokerage Services
3.86%
Retailers
3.43%
Industrial Support Services
3.20%
Electronic & Electrical Equipment
2.97%
Construction & Materials
2.82%
Non-Renewable Energy
2.59%
Aerospace & Defence
2.39%
Medical Equipment & Services
2.27%
Other
38.38%
Banks
8.93%
Managed Funds
5.88%
Semiconductors
5.16%
Cash and Equiv.
4.27%
Pharmaceuticals
3.55%
Consumer Digital Services
3.47%
Software
3.06%
Computer Hardware
1.78%
Diversified Retailers
1.76%
Electrical Components
1.74%
Asset Managers & Custodians
1.71%
Telecommunications Services
1.71%
Investment Services
1.64%
Life Insurance
1.59%
Other
55.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2026

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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