Margetts Providence Strategy GBX Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0007938490

Fund Type:

Unit Trust

473.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.72p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 35.39p
  • YTD %: 8.07%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM STERLING LIQUIDITY PREMIER DIST 6.9%
INVESCO PERP INCOME 6.5%
NEWTON HIGHER INCOME 6.4%
NEWTON ASIAN INCOME 6.2%
Other 74%

Top 10 Holdings

Name % Net Assets
JPM STERLING LIQUIDITY PREMIER DIST 6.9%
INVESCO PERP INCOME 6.5%
NEWTON HIGHER INCOME 6.4%
NEWTON ASIAN INCOME 6.2%
BLACKROCK INSTITUTIONAL STERLING LIQUIDI 6.2%
AIM GLOBAL STIC STERLING PORTFOLIO 6.2%
AVIVA INV UK EQUITY INCOME 6.1%
SCHRODER INCOME 6.0%
ARGONAUT EUROPEAN INCOME 6.0%
STAN LIFE INV GLOBAL INDEX LINKED BOND 6.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 462.24p
Offer 485.45p
Currency GBP
Change 0.72p
% 0.15%
YTD change 35.39p
YTD % 8.07%

Fund Facts

Fund Inception 27/01/1995
Fund Manager Toby Ricketts
TER 2.19 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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