Margetts Venture Strategy Fund R GBP Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

823.63p/823.42p

arrow-down-4.59p (-0.55%)

Fund Code

MRVSA

B6VBDR1

GB00B6VBDR16

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide long term (more than 5 years) capital growth through a portfolio that focuses on shares in high growth geographical areas. The Fund will provide exposure to a range of economic sectors and geographic areas. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. The manager is able to take large positions in areas which are believed to represent the highest opportunity for growth. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 40% and a maximum of 100% exposure to shares. Usually the allocation to shares will be close to the upper limit.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.09%

% Weight
Value
Core
Growth
Large

25

31

23

Medium

5

6

4

Small

1

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Margetts Venture Strategy Fund R GBP Acc
Global Large-Cap Blend Equity

14.01

14.01
19.73

1.70

1.70
2.85

2.02

2.02
3.69

9.39

9.39
13.85

Growth rate

Margetts Venture Strategy Fund R GBP Acc
Global Large-Cap Blend Equity

9.40%

9.40%
8.61%

2.90%

2.90%
1.63%

9.59%

9.59%
11.94%

Top 10 holdings

1
abrdn Asia Pacific Equity Enh Idx BAcc
Sector
-
Country
United Kingdom
% of assets
14.69939
2
Schroder Asian Income W Acc GBP
Sector
-
Country
United Kingdom
% of assets
7.48317
3
Baillie Gifford Pacific B Acc
Sector
-
Country
United Kingdom
% of assets
7.39203
4
Schroder Institutional Pacific I Acc
Sector
-
Country
United Kingdom
% of assets
7.28262
5
JPM Emerging Markets Income C Net Acc
Sector
-
Country
United Kingdom
% of assets
6.66301
6
Fidelity Index Emerging Markets P Acc
Sector
-
Country
United Kingdom
% of assets
6.36854
7
UBS Global Emerging Markets Equity C Acc
Sector
-
Country
United Kingdom
% of assets
6.09054
8
Fidelity Emerg Mkts W Acc
Sector
-
Country
United Kingdom
% of assets
5.85229
9
BNY Mellon Global Em Mkts Opps Int WAcc
Sector
-
Country
United Kingdom
% of assets
5.81104
10
L&G S&P 500 US Equal Wght Idx C GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.17984
Assets in top 10 holdings %

72.82%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Margetts Venture Strategy Fund R GBP Acc
Global Large-Cap Blend Equity

45.98%

Basic materials

6.37%
-

Con cyclical

13.74%
-

Financial svs

22.54%
-

Real estate

3.33%
-

43.51%

Comm services

9.00%
-

Energy

2.88%
-

Industrials

10.66%
-

Technology

20.98%
-

10.50%

Con defensive

4.25%
-

Healthcare

4.41%
-

Utilities

1.85%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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