Margetts OPES Income R Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B8K7MQ61

Fund Type:

Unit Trust

379.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: 0.060p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 13.85p
  • YTD %: 3.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts OPES Income R Acc
3 year Margetts OPES Income R Acc
1 Year Margetts OPES Income R Acc
6 Month Margetts OPES Income R Acc
1 Month Margetts OPES Income 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 01-May-2024
Bid 379.90p
Offer 379.90p
Currency GBP
Change 0.060p
% 0.02%
YTD change 13.85p
YTD % 3.78%

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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