Margetts Greystone Balanced Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0MTNP05

Fund Type:

Unit Trust

200.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2018
  • Change: 0.36p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 200.08p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Greystone Balanced Acc NAV
3 year Margetts Greystone Balanced Acc NAV
1 Year Margetts Greystone Balanced Acc NAV
6 Month Margetts Greystone Balanced Acc NAV
1 Month Margetts Greystone Balanced Acc NAV

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 20-Nov-2018
NAV 200.08p
Currency GBP
Change 0.36p
% 0.18%
YTD change 200.08p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.47 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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