Margetts Venture Strategy R Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B6VBDR16

Fund Type:

Unit Trust

754.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -10.38p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 42.45p
  • YTD %: 5.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 754.41p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6VBDR16 Dividend 0.00p
 

Price Info

Date 04-Aug-2025
Bid 754.33p
Offer 754.48p
Currency GBP
Change -10.38p
% -1.36%
YTD change 42.45p
YTD % 5.96%

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.

Top of Page