Margetts MGTS Theia Income and Growth Fund Class A Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund n/a n/a n/a n/a n/a
Sector 5.2% -4.5% 10.2% 3.3% 11.0%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund n/a n/a n/a
Sector 8.1% 4.9% 6.2%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
BHP GROUP LIMITED 3.52
RIO TINTO 3.51
HSBC HOLDINGS 3.38
UNITED UTILITIES GROUP 2.85
BP P.L.C. 2.72
LEGAL & GENERAL GROUP 2.66
M&G 2.66
Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 2.39
Segro Segro Ord GBP0.1 1.06
PRIMARY HEALTH PROPERTIES 1.01
Total 25.76

Fund Aims

The objective of the Sub-fund is to provide income and capital growth over any 5-year period.

Fund Overview

Mid (02/04/2026) 117.75p
Distribution yield -
Underlying yield -
Fund size (28/02/2026) £27.91m
Number of holdings 5287
Entry Charge 0.00%
Ongoing Charges 0.80%
Launch date -

Asset Allocation

pie chart
  International Equities 34.32%
  UK Equities 23.63%
  Property 11.74%
  International Bonds 4.72%
  Investment Trusts 4.70%
  Cash and Equivalents 2.63%
  UK Corporate Bonds 0.08%
  Money Market 0.05%
  Alternative Trading Strategies 0.00%
  Other Assets 18.13%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 34.32%
  UK Equities 23.63%
  Property 11.74%
  International Bonds 4.72%
  Investment Trusts 4.70%
  Cash and Equivalents 2.63%
  UK Corporate Bonds 0.08%
  Money Market 0.05%
  Alternative Trading Strategies 0.00%
  Other Assets 18.13%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 22.39% - - -
 
 Banks - 9.61% - -
 
 Banks - - 9.61% -
 
 Banks - - - 9.61%
 
 Financial Services - 8.98% - -
 
 Equity Investment Instruments - - 4.70% -
 
 Equity Investment Instruments - - - 4.70%
 
 Investment Banking & Brokerage Services - - 3.69% -
 
 Asset Managers & Custodians - - - 2.95%
 
 Investment Services - - - 0.52%
 
 Diversified Financial Services - - - 0.21%
 
 Nonequity Investment Instruments - - 0.52% -
 
 Nonequity Investment Instruments - - - 0.52%
 
 Finance & Credit Services - - 0.07% -
 
 Consumer Lending - - - 0.07%
 
 Mortgage Finance - - - 0.00%
 
 Insurance - 3.80% - -
 
 Life Insurance - - 3.04% -
 
 Life Insurance - - - 3.04%
 
 Non-life Insurance - - 0.76% -
 
 Full Line Insurance - - - 0.42%
 
 Property & Casualty Insurance - - - 0.25%
 
 Reinsurance - - - 0.09%
 
 Insurance Brokers - - - 0.00%
 
 Non-Classified 18.59% - - -
 
 Non-Classified - 18.06% - -
 
 Non-Classified - - 18.06% -
 
 Non-Classified - - - 18.06%
 
 Real Estate 17.26% - - -
 
 Real Estate - 17.26% - -
 
 Real Estate Investment Trusts - - 15.78% -
 
 Diversified REITs - - - 3.68%
 
 Health Care REITs - - - 2.51%
 
 Residential REITs - - - 2.13%
 
 Industrial REITs - - - 1.78%
 
 Other Specialty REITs - - - 1.69%
 
 Storage REITs - - - 1.45%
 
 Office REITs - - - 1.24%
 
 Retail REITs - - - 1.05%
 
 Hotel & Lodging REITs - - - 0.24%
 
 Infrastructure REITs - - - 0.00%
 
 Real Estate Investment & Services - - 1.48% -
 
 Real Estate Holding and Development - - - 1.48%
 
 Real Estate Services - - - 0.00%
 
 Basic Materials 9.54% - - -
 
 Basic Resources - 9.26% - -
 
 Industrial Metals & Mining - - 9.02% -
 
 General Mining - - - 7.62%
 
 Iron & Steel - - - 1.12%
 
 Nonferrous Metals - - - 0.12%
 
 Aluminum - - - 0.10%
 
 Metal Fabricating - - - 0.03%
 
 Copper - - - 0.01%
 
 Precious Metals & Mining - - 0.14% -
 
 Gold Mining - - - 0.13%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.10% -
 
 Paper - - - 0.09%
 
 Diversified Materials - - - 0.01%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Chemicals - 0.28% - -
 
 Chemicals - - 0.28% -
 
 Specialty Chemicals - - - 0.13%
 
 Chemicals: Diversified - - - 0.11%
 
 Fertilizers - - - 0.03%
 
 Chemicals & Synthetic Fibers - - - 0.01%
 
 Utilities 7.29% - - -
 
 Utilities - 7.29% - -
 
 Electricity - - 3.83% -
 
 Alternative Electricity - - - 2.63%
 
 Conventional Electricity - - - 1.20%
 
 Gas, Water & Multi-utilities - - 3.45% -
 
 Water - - - 3.10%
 
 Multi-Utilities - - - 0.23%
 
 Gas Distribution - - - 0.13%
 
 Waste & Disposal Services - - 0.00% -
 
 Waste & Disposal Services - - - 0.00%
 
 Energy 6.28% - - -
 
 Energy - 6.28% - -
 
 Non-Renewable Energy - - 6.28% -
 
 Integrated Oil & Gas - - - 3.94%
 
 Coal - - - 1.09%
 
 Oil Refining and Marketing - - - 0.70%
 
 Oil: Crude Producers - - - 0.29%
 
 Pipelines - - - 0.20%
 
 Oil Equipment & Services - - - 0.07%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.00% -
 
 Renewable Energy Equipment - - - 0.00%
 
 Bonds 4.80% - - -
 
 Industrials 3.06% - - -
 
 Industrial Goods & Services - 2.58% - -
 
 Industrial Transportation - - 0.79% -
 
 Marine Transportation - - - 0.30%
 
 Transportation Services - - - 0.15%
 
 Railroads - - - 0.14%
 
 Delivery Services - - - 0.10%
 
 Commercial Vehicles & Parts - - - 0.07%
 
 Railroad Equipment - - - 0.01%
 
 Commercial Vehicle-Equipment Leasing - - - 0.01%
 
 Trucking - - - 0.00%
 
 General Industrials - - 0.56% -
 
 Diversified Industrials - - - 0.41%
 
 Glass - - - 0.09%
 
 Containers & Packaging - - - 0.04%
 
 Plastics - - - 0.01%
 
 Paints & Coatings - - - 0.01%
 
 Electronic & Electrical Equipment - - 0.37% -
 
 Electrical Components - - - 0.28%
 
 Electronic Equipment: Control & Filter - - - 0.05%
 
 Electronic Equipment: Other - - - 0.04%
 
 Electronic Equipment: Gauges & Meters - - - 0.01%
 
 Electronic Equipment: Pollution Control - - - 0.00%
 
 Industrial Support Services - - 0.31% -
 
 Professional Business Support Services - - - 0.18%
 
 Industrial Suppliers - - - 0.08%
 
 Transaction Processing Services - - - 0.04%
 
 Security Services - - - 0.01%
 
 Business Training & Employment Agencies - - - 0.01%
 
 Industrial Engineering - - 0.29% -
 
 Machinery: Industrial - - - 0.12%
 
 Machinery: Agricultural - - - 0.05%
 
 Machinery: Engines - - - 0.04%
 
 Machinery: Construction & Handling - - - 0.04%
 
 Machinery: Tools - - - 0.03%
 
 Machinery: Specialty - - - 0.00%
 
 Aerospace & Defence - - 0.27% -
 
 Defense - - - 0.15%
 
 Aerospace - - - 0.12%
 
 Construction & Materials - 0.48% - -
 
 Construction & Materials - - 0.48% -
 
 Cement - - - 0.16%
 
 Engineering & Contracting Services - - - 0.14%
 
 Construction - - - 0.11%
 
 Building Materials: Other - - - 0.04%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
 Building: Climate Control - - - 0.01%
 
 Cash and Equivalents 2.68% - - -
 
 Consumer Discretionary 2.04% - - -
 
 Automobiles & Parts - 0.66% - -
 
 Automobiles & Parts - - 0.66% -
 
 Automobiles - - - 0.55%
 
 Auto Parts - - - 0.08%
 
 Tires - - - 0.03%
 
 Retail - 0.46% - -
 
 Retailers - - 0.46% -
 
 Home Improvement Retailers - - - 0.17%
 
 Diversified Retailers - - - 0.12%
 
 Apparel Retailers - - - 0.10%
 
 Specialty Retailers - - - 0.08%
 
 Travel & Leisure - 0.43% - -
 
 Travel & Leisure - - 0.43% -
 
 Restaurants & Bars - - - 0.20%
 
 Casinos & Gambling - - - 0.18%
 
 Airlines - - - 0.03%
 
 Hotels & Motels - - - 0.02%
 
 Travel & Tourism - - - 0.01%
 
 Recreational Services - - - 0.00%
 
 Consumer Products & Services - 0.43% - -
 
 Personal Goods - - 0.26% -
 
 Clothing & Accessories - - - 0.13%
 
 Luxury Items - - - 0.07%
 
 Footwear - - - 0.05%
 
 Cosmetics - - - 0.01%
 
 Leisure Goods - - 0.08% -
 
 Electronic Entertainment - - - 0.03%
 
 Consumer Electronics - - - 0.02%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Toys - - - 0.01%
 
 Recreational Products - - - 0.01%
 
 Photography - - - 0.00%
 
 Household Goods & Home Construction - - 0.05% -
 
 Home Construction - - - 0.03%
 
 Household Appliance - - - 0.01%
 
 Household Furnishings - - - 0.00%
 
 Household Equipment & Products - - - 0.00%
 
 Consumer Services - - 0.04% -
 
 Vending & Catering Service - - - 0.03%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Consumer Services: Misc. - - - 0.00%
 
 Media - 0.06% - -
 
 Media - - 0.06% -
 
 Media Agencies - - - 0.04%
 
 Radio & TV Broadcasters - - - 0.01%
 
 Publishing - - - 0.00%
 
 Entertainment - - - 0.00%
 
 Health Care 1.92% - - -
 
 Health Care - 1.92% - -
 
 Pharmaceuticals & Biotechnology - - 1.55% -
 
 Pharmaceuticals - - - 1.52%
 
 Biotechnology - - - 0.03%
 
 Health Care Providers - - 0.24% -
 
 Health Care Management Services - - - 0.21%
 
 Health Care Services - - - 0.02%
 
 Health Care Facilities - - - 0.01%
 
 Medical Equipment & Services - - 0.13% -
 
 Medical Equipment - - - 0.08%
 
 Medical Supplies - - - 0.04%
 
 Medical Services - - - 0.01%
 
 Consumer Staples 1.89% - - -
 
 Food, Beverage & Tobacco - 1.33% - -
 
 Food Producers - - 0.52% -
 
 Food Products - - - 0.49%
 
 Fruit & Grain Processing - - - 0.02%
 
 Farming, Fishing, Ranching & Plantations - - - 0.01%
 
 Sugar - - - 0.00%
 
 Beverages - - 0.42% -
 
 Soft Drinks - - - 0.28%
 
 Brewers - - - 0.08%
 
 Distillers & Vintners - - - 0.05%
 
 Tobacco - - 0.40% -
 
 Tobacco - - - 0.40%
 
 Personal Care, Drug & Grocery Stores - 0.56% - -
 
 Personal Care, Drug & Grocery Stores - - 0.56% -
 
 Personal Products - - - 0.32%
 
 Food Retailers & Wholesalers - - - 0.15%
 
 Drug Retailers - - - 0.06%
 
 Nondurable Household Products - - - 0.03%
 
 Technology 1.26% - - -
 
 Technology - 1.26% - -
 
 Technology Hardware & Equipment - - 0.93% -
 
 Semiconductors - - - 0.50%
 
 Electronic Components - - - 0.19%
 
 Computer Hardware - - - 0.13%
 
 Production Technology Equipment - - - 0.08%
 
 Electronic Office Equipment - - - 0.03%
 
 Software & Computer Services - - 0.33% -
 
 Computer Services - - - 0.31%
 
 Software - - - 0.02%
 
 Consumer Digital Services - - - 0.01%
 
 Telecommunications 0.99% - - -
 
 Telecommunications - 0.99% - -
 
 Telecommunications Service Providers - - 0.59% -
 
 Telecommunications Services - - - 0.54%
 
 Cable Television Services - - - 0.05%
 
 Telecommunications Equipment - - 0.40% -
 
 Telecommunications Equipment - - - 0.40%
 
 Alternative Trading Strategies 0.00% - - -
 
 Alternative Trading Strategies - 0.00% - -
 
 Alternative Trading Strategies - - 0.00% -
 
 Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  UK 23.70%
  Non-Classified 22.83%
  North America 12.94%
  Property 11.41%
  Developed Europe - Excl UK 7.15%
  Emerging Asia 6.59%
  Australia & New Zealand 4.10%
  South & Central America 3.21%
  Cash and Equivalents 2.68%
  Other Regions 5.40%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 92.57%
  US Dollar 4.76%
  Cash 2.63%
  Euro 0.02%
  Swedish Krona 0.01%
  Swiss Franc 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 23.70% -
 
 United Kingdom - 23.71%
 
 Jersey - 0.00%
 
 Non-Classified 22.83% -
 
 North America 12.94% -
 
 United States - 11.95%
 
 Canada - 0.99%
 
 Property 11.41% -
 
 Developed Europe - Excl UK 7.15% -
 
 Ireland - 2.65%
 
 Switzerland - 0.94%
 
 France - 0.78%
 
 Germany - 0.75%
 
 Netherlands - 0.41%
 
 Spain - 0.37%
 
 Sweden - 0.32%
 
 Italy - 0.29%
 
 Luxembourg - 0.21%
 
 Denmark - 0.13%
 
 Finland - 0.12%
 
 Belgium - 0.07%
 
 Norway - 0.06%
 
 Austria - 0.04%
 
 Portugal - 0.02%
 
 Iceland - 0.00%
 
 Emerging Asia 6.59% -
 
 China - 2.74%
 
 Indonesia - 1.05%
 
 Taiwan - 1.04%
 
 India - 0.75%
 
 South Korea - 0.37%
 
 Thailand - 0.37%
 
 Malaysia - 0.26%
 
 Philippines - 0.02%
 
 Australia & New Zealand 4.10% -
 
 Australia - 4.08%
 
 New Zealand - 0.02%
 
 South & Central America 3.21% -
 
 Brazil - 2.62%
 
 Mexico - 0.22%
 
 Colombia - 0.21%
 
 Chile - 0.17%
 
 Puerto Rico - 0.00%
 
 Cash and Equivalents 2.68% -
 
 Japan 1.84% -
 
 Japan - 1.84%
 
 Emerging Europe 1.46% -
 
 Poland - 0.85%
 
 Czech Republic - 0.30%
 
 Greece - 0.17%
 
 Turkey - 0.11%
 
 Hungary - 0.02%
 
 Romania - 0.01%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 1.15% -
 
 South Africa - 0.57%
 
 United Arab Emirates - 0.20%
 
 Saudi Arabia - 0.12%
 
 Israel - 0.09%
 
 Qatar - 0.09%
 
 Kuwait - 0.06%
 
 Egypt - 0.00%
 
 Developed Asia 0.94% -
 
 Hong Kong - 0.73%
 
 Singapore - 0.21%

Breakdown By Market Cap (%)

Mega
 
 
29.06%
Large
 
 
15.24%
Medium
 
 
10.54%
Small
 
 
8.03%
Micro
 
 
0.70%
Non-Classified
 
 
28.95%
Bonds
 
 
4.80%
Cash
 
 
2.68%

Top 10 Holdings

Stock % Weight Sector Country
1 BHP GROUP LIMITED 3.52% Industrial Metals & Mining Australia
2 RIO TINTO 3.51% Industrial Metals & Mining United Kingdom
3 HSBC HOLDINGS 3.38% Banks United Kingdom
4 UNITED UTILITIES GROUP 2.85% Gas, Water & Multi-utilities United Kingdom
5 BP P.L.C. 2.72% Non-Renewable Energy United Kingdom
6 LEGAL & GENERAL GROUP 2.66% Life Insurance United Kingdom
7 M&G 2.66% Investment Banking & Brokerage Services United Kingdom
8 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 2.39% Electricity Ireland
9 Segro Segro Ord GBP0.1 1.06% Real Estate Investment Trusts Direct Property and REITs
10 PRIMARY HEALTH PROPERTIES 1.01% Real Estate Investment Trusts Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.04% 1.22% - - - - - - 1.26%
Telecommunications 0.02% 0.97% - 0.02% - - 0.01% - 1.02%
Financials 9.43% 8.26% - 0.02% - - 4.71% - 22.42%
Real Estate 3.71% 1.81% - - - 11.73% - - 17.26%
Consumer Discretionary 0.07% 1.96% - - - - 0.02% - 2.06%
Consumer Staples 0.36% 1.53% - - - - 0.01% - 1.90%
Energy 2.82% 3.47% - - - - - - 6.28%
Utilities 2.92% 4.37% - - - - - - 7.29%
Health Care 0.20% 1.73% - - - - - - 1.92%
Industrials 0.06% 3.00% - - - - 0.01% - 3.07%
Basic Materials 3.59% 5.95% - - - - 0.01% - 9.55%
Cash and Equivalents - - - - - - - 2.63% 2.63%
Bonds - - 0.08% 4.68% - - - - 4.76%
Non-Classified 0.40% 0.06% - - - - 18.07% 0.05% 18.58%

Identification Codes

Sedol Code BTZN3K7
Mex Code -
Isin Code GB00BTZN3K75
Citi Code BUG9E

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.80%

Aims and Benchmark

Aims The objective of the Sub-fund is to provide income and capital growth over any 5-year period.
Benchmark IA Mixed Investment 40-85% Shares
Benchmark Category -
IA Sector Mixed Investment 40-85% Shares

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Interest
Distribution Payment Basis Net

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian Bank of New York Mellon SA/NV

Group Details

Group name Margetts Fund Management Ltd.
Group address 6 Sovereign Court Graham Street Birmingham B1 3JR
Group telephone 0121 236 2380
Dealing telephone -
Email funds@margetts.com;Admin@margetts.com
Homepage www.margetts.com
Fax number 0121 236 2330

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

Risk Factors

Risk Factor Yes / No
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds Yes
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers Yes
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Charges to Capital

Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).

High Yield Bonds

The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Solvency of Bond Issuers

If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.