Margetts Providence Strategy GBX Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0007938276

Fund Type:

Unit Trust

154.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.16p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1.62p
  • YTD %: 1.05%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM STERLING LIQUIDITY PREMIER DIST 6.9%
INVESCO PERP INCOME 6.5%
NEWTON HIGHER INCOME 6.4%
NEWTON ASIAN INCOME 6.2%
Other 74%

Top 10 Holdings

Name % Net Assets
JPM STERLING LIQUIDITY PREMIER DIST 6.9%
INVESCO PERP INCOME 6.5%
NEWTON HIGHER INCOME 6.4%
NEWTON ASIAN INCOME 6.2%
BLACKROCK INSTITUTIONAL STERLING LIQUIDI 6.2%
AIM GLOBAL STIC STERLING PORTFOLIO 6.2%
AVIVA INV UK EQUITY INCOME 6.1%
SCHRODER INCOME 6.0%
ARGONAUT EUROPEAN INCOME 6.0%
STAN LIFE INV GLOBAL INDEX LINKED BOND 6.0%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
Bid 151.16p
Offer 158.81p
Currency GBP
Change -0.16p
% -0.10%
YTD change 1.62p
YTD % 1.05%

Fund Facts

Fund Inception 27/01/1995
Fund Manager Toby Ricketts
TER 2.19 (31-Mar-2014)

Fund Reports

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 0.06

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