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Fund Name: Margetts Select Strategy GBX Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0006584097
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
623.40p

Fund Objective

To achieve long term capital growth with increasing income from distributions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Select Strategy GBX Acc
3 year Margetts Select Strategy GBX Acc
1 Year Margetts Select Strategy GBX Acc
6 Month Margetts Select Strategy GBX Acc
1 Month Margetts Select Strategy GBX Acc

Top 10 Holdings

Name % Net Assets
ISHARES S&P 500 8.8%
FIRST STATE ASIA PACIFIC LEADERS 7.8%
IGNIS PACIFIC GROWTH 7.4%
M&G STRATEGIC CORPORATE BOND 6.8%
RENFIELD UK SHORT GILT 6.2%
BGI ISHARES FTSE 100 6.2%
JUPITER UK SPECIAL SITUATIONS 5.9%
INVESCO PERP HIGH INCOME 5.9%
IGNIS ARGONAUT EUROPEAN ALPHA 5.9%
ARTEMIS UK SPECIAL SITUATIONS 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES S&P 500 8.8%
FIRST STATE ASIA PACIFIC LEADERS 7.8%
IGNIS PACIFIC GROWTH 7.4%
M&G STRATEGIC CORPORATE BOND 6.8%
Other 69.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 607.93p
Offer 638.88p
Currency GBP
Change 2.03p
% 0.33%
YTD change 46.46p
YTD % 8.05%

Fund Facts

Fund Inception 20/03/1995
Fund Manager Toby Ricketts
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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