Margetts AFH DA UK Alpha R GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B86LX253

Fund Type:

OEIC

133.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 9.82p
  • YTD %: 7.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts AFH DA UK Alpha R GBP Acc NAV
3 year Margetts AFH DA UK Alpha R GBP Acc NAV
1 Year Margetts AFH DA UK Alpha R GBP Acc NAV
6 Month Margetts AFH DA UK Alpha R GBP Acc NAV
1 Month Margetts AFH DA UK Alpha R GBP Acc 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 21-Nov-2024
NAV 133.51p
Currency GBP
Change -0.010p
% -0.01%
YTD change 9.82p
YTD % 7.94%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.55 (31-Mar-2012)
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.

Top of Page