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Margetts Opes Income Class R - Accumulation (GBP)

Sell:401.25p Buy:401.25p Change: 0.39p (0.10%)
Prices as at 24 December 2024
Sell:401.25p
Buy:401.25p
Change: 0.39p (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
Invest now
Prices as at 24 December 2024
Sell:401.25p
Buy:401.25p
Change: 0.39p (0.10%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 1.30%
>£250M and <£1BN 3.81%
>£1BN and <£3BN 6.52%
>£3BN and <£5BN 3.42%
>£5BN and <£10BN 6.91%
>£10BN and <£20BN 9.54%
>£20BN and <£50BN 14.86%
>£50BN 23.76%
Unknown 7.84%
Debt 16.36%
Cash and Equiv. 5.67%

Equity sectors (Industry Classification Benchmark)


Bonds
16.36%
Financials
14.27%
Technology
11.35%
Industrials
10.72%
Consumer Discretionary
9.33%
Health Care
6.89%
Cash and Equiv.
5.67%
Consumer Staples
5.37%
Energy
5.05%
Utilities
4.84%
Real Estate
3.04%
Telecommunications
2.70%
Basic Materials
2.69%
Alternative Trading Strategies
1.03%
Other
1.24%
Bonds
16.36%
Technology
11.35%
Industrial Goods & Services
8.98%
Health Care
6.89%
Cash and Equiv.
5.67%
Banks
5.35%
Financial Services
5.23%
Energy
5.05%
Utilities
4.84%
Food, Beverage & Tobacco
3.79%
Insurance
3.69%
Real Estate
3.04%
Telecommunications
2.70%
Retail
2.58%
Other
16.58%
Bonds
16.36%
Technology Hardware & Equipment
5.75%
Cash and Equiv.
5.67%
Software & Computer Services
5.60%
Banks
5.35%
Non-Renewable Energy
4.96%
Pharmaceuticals & Biotechnology
4.65%
Investment Banking & Brokerage Services
4.56%
Electricity
3.54%
Industrial Support Services
3.04%
Retailers
2.58%
Real Estate Investment Trusts
2.54%
Non-life Insurance
1.96%
Media
1.95%
Other
32.97%
Bonds
16.36%
Cash and Equiv.
5.67%
Banks
5.35%
Pharmaceuticals
4.34%
Software
3.29%
Conventional Electricity
2.90%
Semiconductors
2.90%
Asset Managers & Custodians
2.60%
Integrated Oil & Gas
2.49%
Computer Hardware
1.90%
Consumer Digital Services
1.77%
Life Insurance
1.73%
Diversified Retailers
1.72%
Telecommunications Services
1.60%
Other
46.73%

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 October 2023

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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