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Margetts Clarion Meridian Portfolio Class P - Accumulation (GBP)

Sell:288.18p Buy:288.18p Change: 0.84p (0.29%)
Prices as at 6 February 2026
Sell:288.18p
Buy:288.18p
Change: 0.84p (0.29%)
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 6 February 2026
Sell:288.18p
Buy:288.18p
Change: 0.84p (0.29%)
Prices as at 6 February 2026
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
Regions % Weight
North America 25.62%
Emerging Asia 17.26%
UK 17.04%
Developed Europe - Excl UK 13.41%
Managed Fund 7.89%
Japan 7.77%
Cash and Equiv. 3.35%
Developed Asia 2.28%
South & Central America 1.28%
Middle East & Africa 1.16%
Australia & New Zealand 1.14%
Non-Classified 0.82%
Property 0.58%
Emerging Europe 0.40%

Countries % Weight
Flag United States 23.79%
Flag United Kingdom 17.05%
Flag Managed Funds 7.89%
Flag China 5.23%
Flag Taiwan 4.16%
Flag South Korea 3.24%
Flag France 3.15%
Flag India 2.86%
Flag Germany 2.16%
Flag Canada 1.83%
Flag Hong Kong 1.79%
Flag Switzerland 1.70%
Flag Netherlands 1.44%
Flag Italy 1.14%
Flag Spain 1.13%
Flag Australia 1.10%
Flag Brazil 0.82%
Flag Sweden 0.63%
Flag Indonesia 0.60%
Flag Direct Property and REITs 0.57%
Flag Singapore 0.49%
Flag Thailand 0.46%
Flag Ireland 0.46%
Flag South Africa 0.43%
Flag Denmark 0.42%
Flag Viet Nam 0.36%
Flag Belgium 0.35%
Flag Mexico 0.34%
Flag Saudi Arabia 0.34%
Flag Finland 0.32%
Flag Luxembourg 0.27%
Flag United Arab Emirates 0.18%
Flag Malaysia 0.17%
Flag Poland 0.17%
Flag Norway 0.16%
Flag Philippines 0.14%
Flag Turkey 0.11%
Flag Kuwait 0.08%
Flag Austria 0.08%
Flag Qatar 0.08%
Flag Greece 0.06%
Flag Chile 0.06%
Flag Israel 0.05%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag New Zealand 0.04%
Flag Portugal 0.03%
Flag Colombia 0.02%
Flag Cayman Islands 0.02%
Flag Puerto Rico 0.02%
Flag Czech Republic 0.01%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Swaziland 0.00%
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 January 2026

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

Margetts Clarion Meridian Portfolio Class P - Accumulation (GBP)

Sell:288.18p Buy:288.18p Change: 0.84p (0.29%)
Prices as at 6 February 2026
Sell:288.18p
Buy:288.18p
Change: 0.84p (0.29%)
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 6 February 2026
Sell:288.18p
Buy:288.18p
Change: 0.84p (0.29%)
Prices as at 6 February 2026
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
Regions % Weight
North America 25.62%
Emerging Asia 17.26%
UK 17.04%
Developed Europe - Excl UK 13.41%
Managed Fund 7.89%
Japan 7.77%
Cash and Equiv. 3.35%
Developed Asia 2.28%
South & Central America 1.28%
Middle East & Africa 1.16%
Australia & New Zealand 1.14%
Non-Classified 0.82%
Property 0.58%
Emerging Europe 0.40%

Countries % Weight
Flag United States 23.79%
Flag United Kingdom 17.05%
Flag Managed Funds 7.89%
Flag China 5.23%
Flag Taiwan 4.16%
Flag South Korea 3.24%
Flag France 3.15%
Flag India 2.86%
Flag Germany 2.16%
Flag Canada 1.83%
Flag Hong Kong 1.79%
Flag Switzerland 1.70%
Flag Netherlands 1.44%
Flag Italy 1.14%
Flag Spain 1.13%
Flag Australia 1.10%
Flag Brazil 0.82%
Flag Sweden 0.63%
Flag Indonesia 0.60%
Flag Direct Property and REITs 0.57%
Flag Singapore 0.49%
Flag Thailand 0.46%
Flag Ireland 0.46%
Flag South Africa 0.43%
Flag Denmark 0.42%
Flag Viet Nam 0.36%
Flag Belgium 0.35%
Flag Mexico 0.34%
Flag Saudi Arabia 0.34%
Flag Finland 0.32%
Flag Luxembourg 0.27%
Flag United Arab Emirates 0.18%
Flag Malaysia 0.17%
Flag Poland 0.17%
Flag Norway 0.16%
Flag Philippines 0.14%
Flag Turkey 0.11%
Flag Kuwait 0.08%
Flag Austria 0.08%
Flag Qatar 0.08%
Flag Greece 0.06%
Flag Chile 0.06%
Flag Israel 0.05%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag New Zealand 0.04%
Flag Portugal 0.03%
Flag Colombia 0.02%
Flag Cayman Islands 0.02%
Flag Puerto Rico 0.02%
Flag Czech Republic 0.01%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Swaziland 0.00%
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 January 2026

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