Margetts OPES Growth R Acc

IMA Sector:

Global

ISIN:

GB00B4XW1411

Fund Type:

Unit Trust

649.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.15p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 28.33p
  • YTD %: 4.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts OPES Growth R Acc
3 year Margetts OPES Growth R Acc
1 Year Margetts OPES Growth R Acc
6 Month Margetts OPES Growth R Acc
1 Month Margetts OPES Growth R Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 649.33p
Offer 649.44p
Currency GBP
Change 2.15p
% 0.33%
YTD change 28.33p
YTD % 4.56%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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