Margetts MGTS Theia Income and Growth Fund Class A Acc

Essentials Portfolio Analysis Background Data 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 -