Margetts Greystone Fixed Interest GBX Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0MTNR29

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a high level of income through investment in fixed interest funds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Greystone Fixed Interest GBX Acc NAV
3 year Margetts Greystone Fixed Interest GBX Acc NAV
1 Year Margetts Greystone Fixed Interest GBX Acc NAV
6 Month Margetts Greystone Fixed Interest GBX Acc NAV
1 Month Margetts Greystone Fixed Interest GBX Acc NAV

Top 10 Holdings

Name % Net Assets
M&G STRATEGIC CORPORATE BOND 9.1%
STAN LIFE INV GLOBAL INDEX LINKED BOND 8.9%
SCHRODER INSTITUTIONAL INDEX LINKED BOND 8.6%
INVESCO PERP INCOME 2.4%
NEWTON GLOBAL HIGHER INCOME 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G STRATEGIC CORPORATE BOND 9.1%
STAN LIFE INV GLOBAL INDEX LINKED BOND 8.9%
SCHRODER INSTITUTIONAL INDEX LINKED BOND 8.6%
INVESCO PERP INCOME 2.4%
Other 71%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/11/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.90%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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