Margetts AFH strategic Core gbp Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5MGGT18

Fund Type:

OEIC

217.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 11.38p
  • YTD %: 5.51%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 217.97p
Currency GBP
Change 0.19p
% 0.09%
YTD change 11.38p
YTD % 5.51%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.66 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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