Margetts OPES Income R Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B83VP222

Fund Type:

Unit Trust

102.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 1.17p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 10.44p
  • YTD %: 5.24%

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 2.42p
 

Price Info

Date 01-Aug-2025
NAV 102.27p
Currency GBP
Change 1.17p
% 0.56%
YTD change 10.44p
YTD % 5.24%

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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