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Margetts Opes Growth Class R - Accumulation (GBP)

Sell:620.40p Buy:620.54p Change: 0.51p (0.08%)
Prices as at 22 November 2024
Sell:620.40p
Buy:620.54p
Change: 0.51p (0.08%)
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 22 November 2024
Sell:620.40p
Buy:620.54p
Change: 0.51p (0.08%)
Prices as at 22 November 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 64.78%
UK Equities 17.91%
Managed Funds 12.13%
Cash and Equiv. 3.39%
Property 0.77%
Other 0.39%
Alternative Trading Strategies 0.31%
Investment Trusts 0.24%
Money Market 0.05%
International Bonds 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 9.04% Managed Funds Managed Funds
2 Polar Capital Global Insurance Class I Acc 9.00% Managed Funds Managed Funds
3 JPMorgan US Select Class C 7.52% Managed Funds Managed Funds
4 BlackRock European Dynamic Class FX 7.40% Managed Funds Managed Funds
5 Fidelity (Onshore) Index US Class P 7.14% Managed Funds Managed Funds
6 Franklin Templeton FTF Franklin US Opportunities Class W 5.43% Managed Funds Managed Funds
7 Artemis US Select Class I 5.19% Managed Funds Managed Funds
8 Legal & General UK Mid Cap Index Fund Class C 4.27% Managed Funds Managed Funds
9 Polar Capital Healthcare Opportunities Class I 4.20% Managed Funds Managed Funds
10 JPMorgan Emerging Markets Income Class C 4.16% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.70% 15.86% 16.57%
Telecommunications 0.39% 1.35% 1.74%
Financials 4.84% 14.94% 0.24% 20.02%
Real Estate 0.35% 0.48% 0.77% 1.60%
Consumer Discretionary 3.22% 7.67% 0.00% 0.00% 10.89%
Consumer Staples 1.25% 3.19% 4.44%
Energy 1.08% 1.70% 0.00% 2.78%
Utilities 0.33% 1.55% 1.88%
Health Care 1.84% 8.61% 0.00% 10.44%
Industrials 3.18% 7.82% 11.00%
Basic Materials 0.71% 1.44% 2.15%
Cash and Equiv. 3.39% 3.39%
Managed Funds 12.13% 12.13%
Bonds 0.01% 0.02% 0.02%
Non-Classified 0.02% 0.17% 0.00% 0.70% 0.05% 0.95%
Total 17.91% 64.78% 0.01% 0.02% 12.13% 0.77% 0.94% 3.44% 100.00%
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 as at 31 October 2023. Data provided by Broadridge.

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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