Margetts Opes Income Acc

IMA Sector:

Flexible Investment

ISIN:

GB0032469867

Fund Type:

Unit Trust

19.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.69p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -15.25p
  • YTD %: -4.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEWTON ASIAN INCOME 10.7%
NEWTON EUROPEAN HIGHER INCOME 10.1%
ARTEMIS INCOME 9.4%
IGNIS ARGONAUT EUROPEAN INCOME 8.8%
Other 61%

Top 10 Holdings

Name % Net Assets
NEWTON ASIAN INCOME 10.7%
NEWTON EUROPEAN HIGHER INCOME 10.1%
ARTEMIS INCOME 9.4%
IGNIS ARGONAUT EUROPEAN INCOME 8.8%
INVESCO PERP INCOME 8.2%
NEWTON HIGHER INCOME 8.2%
NEWTON GLOBAL INCOME FUND 8.2%
INVESCO PERP HIGH INCOME 6.0%
PSIGMA INCOME 4.7%
INVESCO PERP MONTHLY INCOME PLUS 4.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 19.13p
Currency GBP
Change -0.69p
% -0.19%
YTD change -15.25p
YTD % -4.03%

Fund Facts

Fund Inception 14/01/2003
Fund Manager Wayne Buttery
TER 2.54 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £75
Charges
Initial 5.00%
Annual Mang't 1.48%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.15

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