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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:185.87p Buy:185.87p Change: 0.72p (0.39%)
Prices as at 24 December 2024
Sell:185.87p
Buy:185.87p
Change: 0.72p (0.39%)
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:185.87p
Buy:185.87p
Change: 0.72p (0.39%)
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 32.88%
Flag United Kingdom 32.86%
Flag Isle of Man 0.02%
+ Managed Fund 17.03%
+ North America 16.45%
Flag United States 15.48%
Flag Canada 0.92%
Flag Bermuda 0.04%
+ Developed Europe - Excl UK 12.34%
Flag France 3.03%
Flag Switzerland 1.55%
Flag Netherlands 1.54%
Flag Germany 1.51%
Flag Sweden 0.91%
Flag Ireland 0.91%
Flag Spain 0.64%
Flag Denmark 0.55%
Flag Belgium 0.43%
Flag Italy 0.40%
Flag Luxembourg 0.36%
Flag Finland 0.32%
Flag Norway 0.13%
Flag Austria 0.05%
Flag Portugal 0.02%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
+ Non-Classified 7.35%
+ Japan 6.14%
Flag Japan 6.14%
+ Cash and Equiv. 3.47%
+ Property 3.46%
+ Australia & New Zealand 0.34%
Flag Australia 0.33%
Flag New Zealand 0.01%
+ Middle East & Africa 0.22%
Flag United Arab Emirates 0.20%
Flag Israel 0.01%
Flag Qatar 0.00%
+ Developed Asia 0.21%
Flag Singapore 0.18%
Flag Hong Kong 0.03%
+ South & Central America 0.05%
Flag Mexico 0.03%
Flag Chile 0.02%
Flag Peru 0.00%
Flag Colombia 0.00%
Flag Brazil 0.00%
+ Emerging Asia 0.05%
Flag South Korea 0.02%
Flag India 0.01%
Flag China 0.01%
Flag Thailand 0.00%
Flag Malaysia 0.00%
Flag Indonesia 0.00%
+ Emerging Europe 0.03%
Flag Poland 0.02%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Lithuania 0.00%
Flag Estonia 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 December 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