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Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)

Sell:186.85p Buy:186.85p Change: 0.40p (0.22%)
Prices as at 22 November 2024
Sell:186.85p
Buy:186.85p
Change: 0.40p (0.22%)
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:186.85p
Buy:186.85p
Change: 0.40p (0.22%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 1.21%
>£1BN and <£3BN 4.44%
>£3BN and <£5BN 2.41%
>£5BN and <£10BN 3.37%
>£10BN and <£20BN 3.81%
>£20BN and <£50BN 6.27%
>£50BN 10.19%
Unknown 33.47%
Debt 31.25%
Cash and Equiv. 3.47%

Equity sectors (Industry Classification Benchmark)


Bonds
31.30%
Managed Funds
17.03%
Non-Classified
10.04%
Industrials
6.45%
Consumer Discretionary
5.25%
Financials
5.04%
Technology
4.25%
Health Care
3.71%
Cash and Equiv.
3.47%
Consumer Staples
3.22%
Property
2.86%
Energy
2.09%
Basic Materials
1.57%
Other
3.72%
Bonds
31.30%
Managed Funds
17.03%
Non-Classified
10.04%
Industrial Goods & Services
5.18%
Technology
4.25%
Health Care
3.71%
Cash and Equiv.
3.47%
Property
2.86%
Energy
2.09%
Food, Beverage & Tobacco
2.08%
Financial Services
1.97%
Consumer Products & Services
1.87%
Banks
1.85%
Other
12.29%
Bonds
31.30%
Managed Funds
17.03%
Non-Classified
10.04%
Cash and Equiv.
3.47%
Property
2.86%
Pharmaceuticals & Biotechnology
2.49%
Technology Hardware & Equipment
2.15%
Software & Computer Services
2.10%
Non-Renewable Energy
2.06%
Banks
1.85%
Investment Banking & Brokerage Services
1.55%
Industrial Support Services
1.45%
Construction & Materials
1.27%
Other
20.38%
Bonds
31.30%
Managed Funds
17.03%
Non-Classified
10.04%
Cash and Equiv.
3.47%
Property
2.86%
Pharmaceuticals
2.34%
Banks
1.85%
Integrated Oil & Gas
1.37%
Software
1.03%
Food Products
0.95%
Semiconductors
0.80%
Asset Managers & Custodians
0.78%
Automobiles
0.73%
Other
25.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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