We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Margetts Providence Strategy Class R - Accumulation (GBP)

Sell:462.33p Buy:462.59p Change: 0.71p (0.15%)
Prices as at 24 December 2024
Sell:462.33p
Buy:462.59p
Change: 0.71p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:462.33p
Buy:462.59p
Change: 0.71p (0.15%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 60.07%
Flag United Kingdom 60.02%
Flag Isle of Man 0.05%
+ Developed Europe - Excl UK 9.18%
Flag France 2.45%
Flag Netherlands 1.43%
Flag Ireland 1.11%
Flag Germany 0.97%
Flag Spain 0.75%
Flag Luxembourg 0.47%
Flag Sweden 0.45%
Flag Switzerland 0.44%
Flag Italy 0.35%
Flag Belgium 0.24%
Flag Finland 0.21%
Flag Denmark 0.20%
Flag Norway 0.10%
+ Managed Fund 6.85%
+ North America 6.59%
Flag United States 6.14%
Flag Canada 0.35%
Flag Bermuda 0.10%
+ Non-Classified 5.43%
+ Emerging Asia 3.22%
Flag Taiwan 1.27%
Flag South Korea 0.92%
Flag China 0.52%
Flag Indonesia 0.28%
Flag Thailand 0.14%
Flag Viet Nam 0.09%
+ Cash and Equiv. 2.96%
+ Australia & New Zealand 1.90%
Flag Australia 1.79%
Flag New Zealand 0.11%
+ Developed Asia 1.71%
Flag Singapore 0.94%
Flag Hong Kong 0.77%
+ Property 1.51%
+ Japan 0.42%
Flag Japan 0.42%
+ Middle East & Africa 0.16%
Flag United Arab Emirates 0.14%
Flag Israel 0.01%
+ South & Central America 0.01%
Flag Mexico 0.01%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account