Margetts International Strategy S GBP Acc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

610.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -2.52p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 3.86p
  • YTD %: 0.64%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jun-2025
Bid 609.22p
Offer 612.47p
Currency GBP
Change -2.52p
% -0.41%
YTD change 3.86p
YTD % 0.64%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page