Margetts AFH DA UK Alpha R GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B86LX253

Fund Type:

OEIC

126.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.78p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 2.94p
  • YTD %: 2.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 126.63p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B86LX253 Dividend 0.00p

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

 

Price Info

Date 19-Apr-2024
NAV 126.63p
Currency GBP
Change -0.78p
% -0.61%
YTD change 2.94p
YTD % 2.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.55 (31-Mar-2012)
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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