Margetts OPES Growth R Acc

IMA Sector:

Global

ISIN:

GB00B4XW1411

Fund Type:

Unit Trust

619.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.24p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 85.69p
  • YTD %: 16.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts OPES Growth R Acc
3 year Margetts OPES Growth R Acc
1 Year Margetts OPES Growth R Acc
6 Month Margetts OPES Growth R Acc
1 Month Margetts OPES Growth R Acc

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 21-Nov-2024
Bid 619.89p
Offer 620.07p
Currency GBP
Change 2.24p
% 0.36%
YTD change 85.69p
YTD % 16.04%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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