Margetts Venture Strategy R Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B6VBDR16

Fund Type:

Unit Trust

675.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 5.34p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 25.46p
  • YTD %: 3.92%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 29-Apr-2024
Bid 675.52p
Offer 675.61p
Currency GBP
Change 5.34p
% 0.80%
YTD change 25.46p
YTD % 3.92%

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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