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Margetts Opes Income Class R - Accumulation (GBP)

Sell:400.93p Buy:400.93p Change: 0.24p (0.06%)
Prices as at 22 November 2024
Sell:400.93p
Buy:400.93p
Change: 0.24p (0.06%)
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:400.93p
Buy:400.93p
Change: 0.24p (0.06%)
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 50.49%
UK Equities 23.77%
International Bonds 6.30%
Cash and Equiv. 5.67%
UK Corporate Bonds 5.18%
UK Gilts 4.87%
Property 1.90%
Alternative Trading Strategies 1.03%
Other 0.42%
Managed Funds 0.22%
Investment Trusts 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 9.59% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class D 9.26% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 9.11% Managed Funds Managed Funds
4 Fidelity (Onshore) European Class I 6.40% Managed Funds Managed Funds
5 GAM UK Equity Income Class Z 5.87% Managed Funds Managed Funds
6 Schroder Asian Income Class L 5.68% Managed Funds Managed Funds
7 Artemis Income Class I 5.42% Managed Funds Managed Funds
8 Vanguard U.K Government Bond Index GBP 5.23% Managed Funds Managed Funds
9 Artemis Corporate Bond Class I 5.20% Managed Funds Managed Funds
10 Artemis Strategic Bond Class QI 5.08% 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 0.15% 11.21% 11.35%
Telecommunications 0.57% 2.13% 0.00% 2.70%
Financials 6.66% 7.45% 0.00% 0.16% 14.27%
Real Estate 0.22% 0.93% 1.90% 3.04%
Consumer Discretionary 3.40% 5.93% 0.01% 9.33%
Consumer Staples 2.65% 2.72% 5.37%
Energy 1.84% 3.21% 0.00% 5.06%
Utilities 1.15% 3.68% 4.84%
Health Care 1.92% 4.97% 6.89%
Industrials 4.13% 6.59% 0.12% 10.83%
Basic Materials 1.01% 1.67% 2.69%
Cash and Equiv. 5.67% 5.67%
Managed Funds 0.22% 0.22%
Bonds 5.18% 6.29% 4.87% 16.35%
Non-Classified 0.07% 0.00% 1.33% 1.39%
Total 23.77% 50.49% 5.18% 6.30% 4.87% 0.22% 1.90% 1.60% 5.67% 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