Funds

Margetts Select Strategy Fund S GBP Acc

GB00BJ7JPC90:GBX

Margetts Select Strategy Fund S GBP Acc

  • Price (GBP)6.23
  • Today's Change0.0075 / 0.12%
  • 1 Year change11.66%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
UK stock40.23%0.00%40.23%
Non-UK stock35.96%0.00%35.96%
Cash4.16%7.01%11.17%
UK bond9.42%0.00%9.42%
Non-UK bond8.36%0.00%8.36%
Other1.87%0.00%1.87%
As of Jul 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services16.36%10.96%
Technology10.07%14.31%
Consumer Cyclical8.82%7.09%
Industrials8.32%8.63%
Consumer Defensive6.75%4.64%
Healthcare5.88%8.59%
Energy5.62%2.55%
Communication Services4.91%4.84%
Basic Materials4.79%2.92%
Other4.54%35.47%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--71.65%0.00%71.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares UK Equity Index Fund (UK) D Acc
GB00B7C44X99:GBP
+12.25%10.91%
Royal London Sterling Credit Fund Z Acc
GB00BKLJX955:GBP
+10.03%8.97%
BlackRock UK Income Fund Class X GBP Acc
GB00BZ1N2P12:GBP
+11.05%7.73%
Allianz UK Listed Equity Income Fund Class E Shares Income
GB00BMH6XK58:GBP
+9.37%7.48%
Rathbone Income Fund S Acc
GB00BHCQVM34:GBP
+6.88%7.40%
Jupiter UK Dynamic Equity I Acc
GB00B4KL9F89:GBP
+11.75%6.11%
Schroder Asian Income Fund L Accumulation GBP
GB00BDD29732:GBX
+15.43%6.04%
UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)
GB00B7L34154:GBP
+7.87%5.85%
JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
GB00B84LQR33:GBX
+16.42%5.62%
Fidelity Asia Fund W Acc
GB00B6Y7NF43:GBX
+10.53%5.55%
Per cent of portfolio in top 10 holdings: 71.65%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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