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Margetts Select Strategy Fund Class R - Accumulation (GBP)

Sell:611.41p Buy:611.73p Change: 0.72p (0.12%)
Prices as at 22 November 2024
Sell:611.41p
Buy:611.73p
Change: 0.72p (0.12%)
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:611.41p
Buy:611.73p
Change: 0.72p (0.12%)
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 37.85%
International Equities 36.25%
UK Corporate Bonds 6.90%
International Bonds 5.12%
Managed Funds 4.98%
Cash and Equiv. 3.15%
UK Gilts 2.12%
Other 1.58%
Property 1.20%
Investment Trusts 0.58%
Alternative Trading Strategies 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class D 10.55% Managed Funds Managed Funds
2 Royal London Sterling Credit Class Z 9.05% Managed Funds Managed Funds
3 Jupiter UK Special Situations Class I 7.63% Managed Funds Managed Funds
4 BlackRock UK Income Class X 7.57% Managed Funds Managed Funds
5 Allianz UK Listed Equity Income Class E 7.49% Managed Funds Managed Funds
6 Rathbone Unit Trust Management Income Class S 7.15% Managed Funds Managed Funds
7 Schroder Asian Income Class L 6.23% Managed Funds Managed Funds
8 UBS Asset Management UBS Global Emerging Markets Equity Fund Class C 5.90% Managed Funds Managed Funds
9 Fidelity (Onshore) Asia Class W 5.77% Managed Funds Managed Funds
10 Fidelity (Onshore) Index US Class P 5.02% 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 0.71% 7.96% 8.66%
Telecommunications 0.49% 2.54% 0.00% 3.03%
Financials 7.83% 7.87% 0.00% 0.58% 16.28%
Real Estate 0.48% 0.47% 1.18% 2.13%
Consumer Discretionary 6.74% 4.40% 0.00% 0.02% 11.16%
Consumer Staples 4.55% 2.10% 6.65%
Energy 4.48% 1.53% 0.00% 6.01%
Utilities 1.67% 0.55% 2.22%
Health Care 3.33% 2.85% 0.00% 6.18%
Industrials 5.03% 3.96% 0.00% 9.00%
Basic Materials 2.37% 1.80% 4.17%
Cash and Equiv. 3.15% 3.15%
Managed Funds 4.98% 4.98%
Bonds 0.10% 6.90% 5.12% 2.12% 14.23%
Non-Classified 0.07% 0.23% 0.01% 1.84% 2.14%
Total 37.85% 36.25% 6.90% 5.12% 2.12% 4.98% 1.20% 2.44% 3.15% 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