Margetts Future Money Real Value Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B3D1MN74

Fund Type:

OEIC

180.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.13p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 3.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Future Money Real Value Acc
3 year Margetts Future Money Real Value Acc
1 Year Margetts Future Money Real Value Acc
6 Month Margetts Future Money Real Value Acc
1 Month Margetts Future Money Real Value Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 180.61p
Currency GBP
Change 0.13p
% 0.07%
YTD change 6.20p
YTD % 3.55%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.29 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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