Margetts AFH Strategic Core R Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B8K9HG76

Fund Type:

OEIC

187.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 7.01p
  • YTD %: 3.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts AFH Strategic Core R Inc NAV
3 year Margetts AFH Strategic Core R Inc NAV
1 Year Margetts AFH Strategic Core R Inc NAV
6 Month Margetts AFH Strategic Core R Inc NAV
1 Month Margetts AFH Strategic Core R Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 187.16p
Currency GBP
Change 0.20p
% 0.11%
YTD change 7.01p
YTD % 3.89%

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 0.65%
Exit n/a

Risks

Name %
No risk data available.

Top of Page