Margetts Providence Strategy S GBP Dis

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

180.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -0.38p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 10.13p
  • YTD %: 5.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Providence Strategy S GBP Dis
3 year Margetts Providence Strategy S GBP Dis
1 Year Margetts Providence Strategy S GBP Dis
6 Month Margetts Providence Strategy S GBP Dis
1 Month Margetts Providence Strategy S GBP Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Jun-2025
Bid 179.99p
Offer 181.05p
Currency GBP
Change -0.38p
% -0.21%
YTD change 10.13p
YTD % 5.94%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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