Margetts St Johns Realistic Core Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5M92V43

Fund Type:

OEIC

180.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -0.78p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 1.53p
  • YTD %: 0.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 180.71p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5M92V43 Dividend 1.95p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-Jul-2025
NAV 180.71p
Currency GBP
Change -0.78p
% -0.43%
YTD change 1.53p
YTD % 0.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.66 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

Top of Page