Margetts MGTS Vision Growth Fund Class A Inc

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 5.0% -4.0% 10.1% 2.9% 12.4%
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 8.4% 5.1% 6.7%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
YELLOW CAKE 1.54
PROLOGIS 1.34
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89
EQUINIX 0.84
Simon Property Group Inc Simon Property Group Inc USD0.0001 0.68
DIGITAL REALTY TRUST 0.60
Realty Income Corporation Realty Income Corporation USD1 0.58
EXXON MOBIL CORPORATION 0.48
PUBLIC STORAGE OPERATING COMPANY 0.46
VENTAS INC 0.41
Total 7.83

Fund Aims

The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-year period.

Fund Overview

Mid (02/04/2026) 114.68p
Historic yield -
Fund size (28/02/2026) £66.36m
Number of holdings 21414
Entry Charge 0.00%
Ongoing Charges 0.78%
Launch date -

Asset Allocation

pie chart
  International Equities 29.28%
  Property 13.08%
  International Bonds 5.68%
  Cash and Equivalents 4.48%
  UK Equities 2.72%
  UK Gilts 2.62%
  Commodities 2.58%
  UK Corporate Bonds 0.04%
  Alternative Trading Strategies 0.04%
  Other Assets 39.47%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 29.28%
  Property 13.08%
  International Bonds 5.68%
  Cash and Equivalents 4.48%
  UK Equities 2.72%
  UK Gilts 2.62%
  Commodities 2.58%
  UK Corporate Bonds 0.04%
  Alternative Trading Strategies 0.04%
  Other Assets 39.47%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 39.58% - - -
 
 Non-Classified - 37.68% - -
 
 Non-Classified - - 37.68% -
 
 Non-Classified - - - 37.68%
 
 Real Estate 18.83% - - -
 
 Real Estate - 18.83% - -
 
 Real Estate Investment Trusts - - 16.33% -
 
 Retail REITs - - - 3.46%
 
 Industrial REITs - - - 2.54%
 
 Residential REITs - - - 2.44%
 
 Other Specialty REITs - - - 2.36%
 
 Health Care REITs - - - 1.45%
 
 Diversified REITs - - - 1.24%
 
 Office REITs - - - 1.01%
 
 Hotel & Lodging REITs - - - 0.80%
 
 Storage REITs - - - 0.72%
 
 Infrastructure REITs - - - 0.31%
 
 Timber REITs - - - 0.01%
 
 Real Estate Investment & Services - - 2.50% -
 
 Real Estate Holding and Development - - - 2.44%
 
 Real Estate Services - - - 0.06%
 
 Bonds 8.34% - - -
 
 Cash and Equivalents 4.49% - - -
 
 Energy 4.30% - - -
 
 Energy - 4.30% - -
 
 Non-Renewable Energy - - 4.20% -
 
 Integrated Oil & Gas - - - 1.45%
 
 Pipelines - - - 1.42%
 
 Oil: Crude Producers - - - 0.65%
 
 Oil Refining and Marketing - - - 0.37%
 
 Oil Equipment & Services - - - 0.24%
 
 Coal - - - 0.07%
 
 Offshore Drilling & Other Services - - - 0.01%
 
 Renewable Energy - - 0.10% -
 
 Renewable Energy Equipment - - - 0.05%
 
 Alternative Fuels - - - 0.05%
 
 Utilities 3.91% - - -
 
 Utilities - 3.91% - -
 
 Electricity - - 2.54% -
 
 Conventional Electricity - - - 2.45%
 
 Alternative Electricity - - - 0.09%
 
 Gas, Water & Multi-utilities - - 1.33% -
 
 Multi-Utilities - - - 0.73%
 
 Gas Distribution - - - 0.40%
 
 Water - - - 0.21%
 
 Waste & Disposal Services - - 0.03% -
 
 Waste & Disposal Services - - - 0.03%
 
 Industrials 3.80% - - -
 
 Industrial Goods & Services - 3.20% - -
 
 Industrial Transportation - - 1.70% -
 
 Railroads - - - 1.00%
 
 Transportation Services - - - 0.40%
 
 Marine Transportation - - - 0.10%
 
 Trucking - - - 0.05%
 
 Commercial Vehicle-Equipment Leasing - - - 0.05%
 
 Commercial Vehicles & Parts - - - 0.05%
 
 Delivery Services - - - 0.03%
 
 Railroad Equipment - - - 0.02%
 
 Electronic & Electrical Equipment - - 0.44% -
 
 Electrical Components - - - 0.26%
 
 Electronic Equipment: Control & Filter - - - 0.10%
 
 Electronic Equipment: Gauges & Meters - - - 0.06%
 
 Electronic Equipment: Other - - - 0.02%
 
 Electronic Equipment: Pollution Control - - - 0.01%
 
 Industrial Engineering - - 0.35% -
 
 Machinery: Industrial - - - 0.19%
 
 Machinery: Construction & Handling - - - 0.06%
 
 Machinery: Tools - - - 0.03%
 
 Machinery: Engines - - - 0.03%
 
 Machinery: Specialty - - - 0.02%
 
 Machinery: Agricultural - - - 0.02%
 
 Industrial Support Services - - 0.29% -
 
 Professional Business Support Services - - - 0.11%
 
 Industrial Suppliers - - - 0.07%
 
 Transaction Processing Services - - - 0.06%
 
 Business Training & Employment Agencies - - - 0.04%
 
 Security Services - - - 0.02%
 
 Forms & Bulk Printing Services - - - 0.00%
 
 General Industrials - - 0.22% -
 
 Diversified Industrials - - - 0.11%
 
 Containers & Packaging - - - 0.07%
 
 Paints & Coatings - - - 0.03%
 
 Plastics - - - 0.01%
 
 Glass - - - 0.01%
 
 Aerospace & Defence - - 0.20% -
 
 Defense - - - 0.13%
 
 Aerospace - - - 0.07%
 
 Construction & Materials - 0.60% - -
 
 Construction & Materials - - 0.60% -
 
 Engineering & Contracting Services - - - 0.19%
 
 Building Materials: Other - - - 0.12%
 
 Construction - - - 0.12%
 
 Cement - - - 0.08%
 
 Building: Climate Control - - - 0.05%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
 Technology 3.34% - - -
 
 Technology - 3.34% - -
 
 Technology Hardware & Equipment - - 2.04% -
 
 Semiconductors - - - 1.40%
 
 Electronic Components - - - 0.29%
 
 Computer Hardware - - - 0.18%
 
 Production Technology Equipment - - - 0.15%
 
 Electronic Office Equipment - - - 0.01%
 
 Software & Computer Services - - 1.30% -
 
 Consumer Digital Services - - - 0.71%
 
 Computer Services - - - 0.32%
 
 Software - - - 0.27%
 
 Financials 3.01% - - -
 
 Banks - 1.79% - -
 
 Banks - - 1.79% -
 
 Banks - - - 1.79%
 
 Financial Services - 0.71% - -
 
 Investment Banking & Brokerage Services - - 0.46% -
 
 Asset Managers & Custodians - - - 0.19%
 
 Investment Services - - - 0.19%
 
 Diversified Financial Services - - - 0.08%
 
 Finance & Credit Services - - 0.21% -
 
 Consumer Lending - - - 0.15%
 
 Mortgage Finance - - - 0.03%
 
 Financial Data & Systems - - - 0.03%
 
 Mortgage Real Estate Investment Trusts - - 0.04% -
 
 Mortgage REITs: Residential - - - 0.02%
 
 Mortgage REITs: Diversified - - - 0.01%
 
 Mortgage REITs: Commercial - - - 0.01%
 
 Nonequity Investment Instruments - - 0.00% -
 
 Nonequity Investment Instruments - - - 0.00%
 
 Insurance - 0.51% - -
 
 Non-life Insurance - - 0.26% -
 
 Property & Casualty Insurance - - - 0.15%
 
 Full Line Insurance - - - 0.06%
 
 Reinsurance - - - 0.03%
 
 Insurance Brokers - - - 0.02%
 
 Life Insurance - - 0.25% -
 
 Life Insurance - - - 0.25%
 
 Basic Materials 2.82% - - -
 
 Basic Resources - 2.48% - -
 
 Industrial Metals & Mining - - 2.06% -
 
 Nonferrous Metals - - - 1.62%
 
 Iron & Steel - - - 0.17%
 
 General Mining - - - 0.11%
 
 Aluminum - - - 0.06%
 
 Copper - - - 0.05%
 
 Metal Fabricating - - - 0.05%
 
 Precious Metals & Mining - - 0.36% -
 
 Gold Mining - - - 0.29%
 
 Platinum & Precious Metals - - - 0.07%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.07% -
 
 Paper - - - 0.03%
 
 Diversified Materials - - - 0.02%
 
 Forestry - - - 0.01%
 
 Textile Products - - - 0.01%
 
 Chemicals - 0.33% - -
 
 Chemicals - - 0.33% -
 
 Chemicals: Diversified - - - 0.21%
 
 Specialty Chemicals - - - 0.08%
 
 Fertilizers - - - 0.04%
 
 Chemicals & Synthetic Fibers - - - 0.01%
 
 Commodities 2.58% - - -
 
 Commodities - 2.58% - -
 
 Commodities - - 2.58% -
 
 Commodities - - - 2.58%
 
 Consumer Discretionary 2.15% - - -
 
 Consumer Products & Services - 0.63% - -
 
 Leisure Goods - - 0.19% -
 
 Electronic Entertainment - - - 0.07%
 
 Recreational Vehicles & Boats - - - 0.05%
 
 Recreational Products - - - 0.03%
 
 Consumer Electronics - - - 0.02%
 
 Toys - - - 0.02%
 
 Photography - - - 0.01%
 
 Household Goods & Home Construction - - 0.16% -
 
 Home Construction - - - 0.08%
 
 Household Appliance - - - 0.04%
 
 Household Furnishings - - - 0.03%
 
 Household Equipment & Products - - - 0.01%
 
 Personal Goods - - 0.15% -
 
 Clothing & Accessories - - - 0.09%
 
 Luxury Items - - - 0.03%
 
 Footwear - - - 0.02%
 
 Cosmetics - - - 0.02%
 
 Consumer Services - - 0.12% -
 
 Education Services - - - 0.05%
 
 Consumer Services: Misc. - - - 0.04%
 
 Rental & Leasing Services: Consumer - - - 0.02%
 
 Funeral Parlors & Cemetery - - - 0.01%
 
 Vending & Catering Service - - - 0.00%
 
 Storage Facilities - - - 0.00%
 
 Retail - 0.62% - -
 
 Retailers - - 0.62% -
 
 Diversified Retailers - - - 0.37%
 
 Specialty Retailers - - - 0.15%
 
 Apparel Retailers - - - 0.07%
 
 Home Improvement Retailers - - - 0.03%
 
 Travel & Leisure - 0.39% - -
 
 Travel & Leisure - - 0.39% -
 
 Restaurants & Bars - - - 0.11%
 
 Travel & Tourism - - - 0.08%
 
 Casinos & Gambling - - - 0.07%
 
 Airlines - - - 0.05%
 
 Hotels & Motels - - - 0.05%
 
 Recreational Services - - - 0.04%
 
 Automobiles & Parts - 0.39% - -
 
 Automobiles & Parts - - 0.39% -
 
 Automobiles - - - 0.20%
 
 Auto Parts - - - 0.16%
 
 Tires - - - 0.03%
 
 Auto Services - - - 0.01%
 
 Media - 0.12% - -
 
 Media - - 0.12% -
 
 Entertainment - - - 0.05%
 
 Radio & TV Broadcasters - - - 0.04%
 
 Media Agencies - - - 0.02%
 
 Publishing - - - 0.02%
 
 Health Care 1.22% - - -
 
 Health Care - 1.22% - -
 
 Pharmaceuticals & Biotechnology - - 0.77% -
 
 Biotechnology - - - 0.49%
 
 Pharmaceuticals - - - 0.28%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 0.25% -
 
 Medical Equipment - - - 0.16%
 
 Medical Supplies - - - 0.09%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.20% -
 
 Health Care Facilities - - - 0.12%
 
 Health Care Services - - - 0.05%
 
 Health Care Management Services - - - 0.03%
 
 Health Care: Misc. - - - 0.01%
 
 Telecommunications 0.93% - - -
 
 Telecommunications - 0.93% - -
 
 Telecommunications Equipment - - 0.53% -
 
 Telecommunications Equipment - - - 0.53%
 
 Telecommunications Service Providers - - 0.41% -
 
 Telecommunications Services - - - 0.38%
 
 Cable Television Services - - - 0.02%
 
 Consumer Staples 0.66% - - -
 
 Food, Beverage & Tobacco - 0.44% - -
 
 Food Producers - - 0.27% -
 
 Food Products - - - 0.22%
 
 Farming, Fishing, Ranching & Plantations - - - 0.04%
 
 Fruit & Grain Processing - - - 0.02%
 
 Sugar - - - 0.00%
 
 Beverages - - 0.14% -
 
 Soft Drinks - - - 0.07%
 
 Brewers - - - 0.03%
 
 Distillers & Vintners - - - 0.03%
 
 Tobacco - - 0.03% -
 
 Tobacco - - - 0.03%
 
 Personal Care, Drug & Grocery Stores - 0.23% - -
 
 Personal Care, Drug & Grocery Stores - - 0.23% -
 
 Food Retailers & Wholesalers - - - 0.13%
 
 Drug Retailers - - - 0.04%
 
 Personal Products - - - 0.04%
 
 Nondurable Household Products - - - 0.01%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Alternative Trading Strategies 0.04% - - -
 
 Alternative Trading Strategies - 0.04% - -
 
 Alternative Trading Strategies - - 0.04% -
 
 Alternative Trading Strategies - - - 0.04%

Regional Allocation

pie chart
  Non-Classified 39.50%
  North America 19.75%
  Property 12.02%
  Emerging Asia 7.10%
  UK 5.33%
  Cash and Equivalents 4.49%
  Developed Europe - Excl UK 3.38%
  Commodities 2.58%
  Japan 2.11%
  Other Regions 3.76%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 87.17%
  US Dollar 4.57%
  Cash 4.48%
  Pound Sterling 2.65%
  Euro 0.70%
  Yen 0.13%
  Other Currencies 0.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 39.50% -
 
 North America 19.75% -
 
 United States - 18.06%
 
 Canada - 1.68%
 
 Bermuda - 0.00%
 
 Property 12.02% -
 
 Emerging Asia 7.10% -
 
 China - 2.06%
 
 Taiwan - 1.77%
 
 India - 1.54%
 
 South Korea - 1.21%
 
 Malaysia - 0.16%
 
 Indonesia - 0.14%
 
 Thailand - 0.14%
 
 Philippines - 0.07%
 
 Kazakhstan - 0.00%
 
 Macau - 0.00%
 
 UK 5.33% -
 
 United Kingdom - 5.39%
 
 Cash and Equivalents 4.49% -
 
 Developed Europe - Excl UK 3.38% -
 
 Germany - 0.60%
 
 Switzerland - 0.51%
 
 France - 0.51%
 
 Sweden - 0.40%
 
 Italy - 0.30%
 
 Spain - 0.27%
 
 Belgium - 0.14%
 
 Netherlands - 0.12%
 
 Luxembourg - 0.11%
 
 Norway - 0.09%
 
 Finland - 0.08%
 
 Denmark - 0.07%
 
 Austria - 0.07%
 
 Ireland - 0.07%
 
 Portugal - 0.03%
 
 Faroe Islands - 0.00%
 
 Liechtenstein - 0.00%
 
 Commodities 2.58% -
 
 Japan 2.11% -
 
 Japan - 2.11%
 
 Middle East & Africa 1.09% -
 
 South Africa - 0.29%
 
 Saudi Arabia - 0.26%
 
 Israel - 0.25%
 
 United Arab Emirates - 0.15%
 
 Kuwait - 0.07%
 
 Qatar - 0.06%
 
 Egypt - 0.01%
 
 Oman - 0.00%
 
 Cote D'Ivoire - 0.00%
 
 Morocco - 0.00%
 
 Togo - 0.00%
 
 Developed Asia 1.04% -
 
 Hong Kong - 0.80%
 
 Singapore - 0.25%
 
 South & Central America 0.71% -
 
 Brazil - 0.38%
 
 Mexico - 0.22%
 
 Chile - 0.07%
 
 Colombia - 0.02%
 
 Puerto Rico - 0.01%
 
 Peru - 0.01%
 
 Cayman Islands - 0.00%
 
 Uruguay - 0.00%
 
 Venezuela - 0.00%
 
 Honduras - 0.00%
 
 Panama - 0.00%
 
 Australia & New Zealand 0.61% -
 
 Australia - 0.56%
 
 New Zealand - 0.05%
 
 Emerging Europe 0.30% -
 
 Poland - 0.11%
 
 Greece - 0.07%
 
 Turkey - 0.06%
 
 Hungary - 0.03%
 
 Czech Republic - 0.02%
 
 Romania - 0.01%
 
 Slovakia (Slovak Republic) - 0.00%
 
 Bulgaria - 0.00%
 
 Slovenia - 0.00%
 
 Latvia - 0.00%
 
 Lithuania - 0.00%
 
 Croatia - 0.00%
 
 Russian Federation - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
12.64%
Large
 
 
13.51%
Medium
 
 
12.71%
Small
 
 
2.65%
Micro
 
 
0.25%
Non-Classified
 
 
45.41%
Bonds
 
 
8.34%
Cash
 
 
4.49%

Top 10 Holdings

Stock % Weight Sector Country
1 YELLOW CAKE 1.54% Industrial Metals & Mining United Kingdom
2 PROLOGIS 1.34% Real Estate Investment Trusts Direct Property and REITs
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89% Technology Hardware & Equipment Taiwan
4 EQUINIX 0.84% Real Estate Investment Trusts United States
5 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.68% Real Estate Investment Trusts Direct Property and REITs
6 DIGITAL REALTY TRUST 0.60% Real Estate Investment Trusts United States
7 Realty Income Corporation Realty Income Corporation USD1 0.58% Real Estate Investment Trusts Direct Property and REITs
8 EXXON MOBIL CORPORATION 0.48% Non-Renewable Energy United States
9 PUBLIC STORAGE OPERATING COMPANY 0.46% Real Estate Investment Trusts United States
10 VENTAS INC 0.41% 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 0.01% 3.33% - - - - - - 3.34%
Telecommunications 0.01% 0.93% - - - - - - 0.93%
Financials 0.09% 2.91% - - - 0.01% - - 3.01%
Real Estate 0.19% 5.58% - - - 13.06% - - 18.83%
Consumer Discretionary 0.09% 2.07% - 0.01% - - - - 2.16%
Consumer Staples 0.01% 0.65% - - - - - - 0.66%
Energy 0.31% 3.99% - - - - - - 4.30%
Utilities 0.25% 3.66% - - - - - - 3.91%
Health Care 0.02% 1.20% - - - - - - 1.22%
Industrials 0.10% 3.70% - - - - 0.03% - 3.83%
Basic Materials 1.59% 1.22% - - - - - - 2.82%
Cash and Equivalents - - - - - - - 4.48% 4.48%
Bonds - - 0.04% 5.67% 2.62% - - - 8.33%
Non-Classified 0.06% 0.04% - - - 0.01% 42.04% 0.01% 42.16%

Identification Codes

Sedol Code BTZN3G3
Mex Code -
Isin Code GB00BTZN3G30
Citi Code BUG9B

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.78%

Aims and Benchmark

Aims The objective of the Sub-fund is to provide capital growth, with the potential for income, over any 5-year period.
Benchmark IA Flexible Investment
Benchmark Category -
IA Sector Flexible Investment

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 Biannually
Distribution Type No income
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 -