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Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:461.00p Buy:461.01p Change: 0.37p (0.08%)
Prices as at 22 November 2024
Sell:461.00p
Buy:461.01p
Change: 0.37p (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:461.00p
Buy:461.01p
Change: 0.37p (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
UK Equities 44.34%
International Bonds 16.99%
UK Corporate Bonds 11.36%
International Equities 8.81%
Managed Funds 6.85%
UK Gilts 4.27%
Cash and Equiv. 2.96%
Other 2.04%
Property 1.51%
Investment Trusts 0.45%
Alternative Trading Strategies 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Corporate Bond Class X 7.98% Managed Funds Managed Funds
2 Vanguard FTSE U.K Equity Income Index GBP 7.17% Managed Funds Managed Funds
3 Fidelity (Onshore) Short Dated Corporate Bond Fund Class W 7.16% Managed Funds Managed Funds
4 Aviva Investors UK Listed Equity Income Class 2 7.13% Managed Funds Managed Funds
5 Artemis Target Return Bond Class F 7.12% Managed Funds Managed Funds
6 Artemis Income Class I 7.12% Managed Funds Managed Funds
7 Schroder Asian Income Class L 7.08% Managed Funds Managed Funds
8 GAM UK Equity Income Class Z 6.96% Managed Funds Managed Funds
9 Allianz UK Listed Equity Income Class E 6.91% Managed Funds Managed Funds
10 Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 6.87% 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 0.53% 1.10% 1.63%
Telecommunications 0.96% 1.30% 2.26%
Financials 10.39% 2.59% 0.45% 13.44%
Real Estate 0.27% 0.36% 1.51% 2.13%
Consumer Discretionary 6.36% 0.71% 7.07%
Consumer Staples 6.54% 0.60% 7.14%
Energy 3.38% 0.14% 3.52%
Utilities 2.46% 2.46%
Health Care 3.68% 0.07% 3.75%
Industrials 6.97% 1.19% 0.09% 8.25%
Basic Materials 2.66% 0.75% 3.41%
Cash and Equiv. 2.96% 2.96%
Managed Funds 6.85% 6.85%
Bonds 0.06% 11.36% 16.99% 4.27% 32.67%
Non-Classified 0.07% 2.38% 2.44%
Total 44.34% 8.81% 11.36% 16.99% 4.27% 6.85% 1.51% 2.92% 2.96% 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