Margetts Venture Strategy S GBP Acc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

788.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 7.41p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 59.86p
  • YTD %: 8.21%

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 14-Aug-2025
Bid 786.83p
Offer 790.94p
Currency GBP
Change 7.41p
% 0.95%
YTD change 59.86p
YTD % 8.21%

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.

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