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Margetts Venture Strategy Class R - Accumulation (GBP)

Sell:714.54p Buy:714.62p Change: 0.23p (0.03%)
Prices as at 24 December 2024
Sell:714.54p
Buy:714.62p
Change: 0.23p (0.03%)
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:714.54p
Buy:714.62p
Change: 0.23p (0.03%)
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
+ Emerging Asia 35.25%
Flag India 10.49%
Flag China 8.14%
Flag Taiwan 7.54%
Flag South Korea 5.18%
Flag Indonesia 2.40%
Flag Thailand 0.64%
Flag Viet Nam 0.38%
Flag Kazakhstan 0.27%
Flag Malaysia 0.16%
Flag Philippines 0.04%
+ Managed Fund 15.82%
+ UK 10.06%
Flag United Kingdom 10.07%
+ Developed Asia 6.94%
Flag Hong Kong 4.90%
Flag Singapore 2.03%
+ Japan 6.79%
Flag Japan 6.79%
+ Australia & New Zealand 5.70%
Flag Australia 5.30%
Flag New Zealand 0.40%
+ South & Central America 5.01%
Flag Brazil 2.49%
Flag Mexico 1.86%
Flag Cayman Islands 0.43%
Flag Chile 0.20%
Flag Colombia 0.02%
Flag Peru 0.01%
+ Developed Europe - Excl UK 3.05%
Flag Luxembourg 1.90%
Flag Germany 0.38%
Flag Netherlands 0.33%
Flag Ireland 0.29%
Flag Austria 0.08%
Flag Portugal 0.03%
Flag Spain 0.02%
Flag Switzerland 0.01%
+ Cash and Equiv. 2.98%
+ Non-Classified 2.48%
+ North America 2.46%
Flag United States 2.32%
Flag Canada 0.14%
+ Middle East & Africa 2.30%
Flag South Africa 1.52%
Flag Saudi Arabia 0.56%
Flag United Arab Emirates 0.08%
Flag Qatar 0.06%
Flag Kuwait 0.05%
Flag Israel 0.03%
Flag Egypt 0.01%
+ Property 0.77%
+ Emerging Europe 0.40%
Flag Poland 0.15%
Flag Hungary 0.11%
Flag Greece 0.08%
Flag Turkey 0.04%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%

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 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