Margetts Select Strategy GBX Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006584097

Fund Type:

Unit Trust

600.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.13p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 23.09p
  • YTD %: 4.00%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES S&P 500 8.8%
FIRST STATE ASIA PACIFIC LEADERS 7.8%
IGNIS PACIFIC GROWTH 7.4%
M&G STRATEGIC CORPORATE BOND 6.8%
Other 69.2%

Top 10 Holdings

Name % Net Assets
ISHARES S&P 500 8.8%
FIRST STATE ASIA PACIFIC LEADERS 7.8%
IGNIS PACIFIC GROWTH 7.4%
M&G STRATEGIC CORPORATE BOND 6.8%
RENFIELD UK SHORT GILT 6.2%
BGI ISHARES FTSE 100 6.2%
JUPITER UK SPECIAL SITUATIONS 5.9%
INVESCO PERP HIGH INCOME 5.9%
IGNIS ARGONAUT EUROPEAN ALPHA 5.9%
ARTEMIS UK SPECIAL SITUATIONS 5.2%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Jun-2025
Bid 585.13p
Offer 614.93p
Currency GBP
Change 0.13p
% 0.02%
YTD change 23.09p
YTD % 4.00%

Fund Facts

Fund Inception 20/03/1995
Fund Manager Toby Ricketts
TER 2.24 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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