Margetts Providence Strategy R Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7TRY424

Fund Type:

Unit Trust

533.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.16p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 2.05p
  • YTD %: 1.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 533.34p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7TRY424 Dividend 2.52p
 

Price Info

Date 25-Apr-2024
NAV 533.34p
Currency GBP
Change -0.16p
% -0.10%
YTD change 2.05p
YTD % 1.25%

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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