Margetts OPES Income R Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B83VP222

Fund Type:

Unit Trust

102.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 1.49p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: -0.71p
  • YTD %: -0.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 102.27p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B83VP222 Dividend 2.01p
 

Price Info

Date 09-May-2025
NAV 102.27p
Currency GBP
Change 1.49p
% 0.75%
YTD change -0.71p
YTD % -0.36%

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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