Margetts Providence Strategy R Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4VR6328

Fund Type:

Unit Trust

125.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 2.36p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 5.91p
  • YTD %: 1.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Providence Strategy R Acc
3 year Margetts Providence Strategy R Acc
1 Year Margetts Providence Strategy R Acc
6 Month Margetts Providence Strategy R Acc
1 Month Margetts Providence Strategy 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 24-Apr-2024
NAV 125.98p
Currency GBP
Change 2.36p
% 0.53%
YTD change 5.91p
YTD % 1.35%

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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