Margetts AFH DA UK Alpha R GBP Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B86LX253

Fund Type:

OEIC

130.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -5.86p
  • Change %: -4.31%
  • Currency: GBP
  • YTD change: -5.49p
  • YTD %: -4.05%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 04-Apr-2025
NAV 130.15p
Currency GBP
Change -5.86p
% -4.31%
YTD change -5.49p
YTD % -4.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.55 (31-Mar-2012)
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.

Top of Page