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Margetts Opes Income Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The fund aims to achieve capital growth and income over the medium and longer term. The fund is designed with a medium risk investment strategy and may fall to a similar magnitude as global stock markets during periods of market falls.
SEDOL code B83VP22
ISIN GB00B83VP222
Fund code MROII
Managers Wayne Buttery
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £8 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8336
Buy Price £1.8344
Price Change +0.2843%
Price Date 21st June 2019
Yield 2.67%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.498%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.33% -1.61% +14.71% -1.45% +11.00% +3.53% +12.97% +3.65% +6.61% +39.65%
Benchmark Performance
+6.18% -0.62% +17.59% -3.54% +10.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% -0.03% +0.31%
1 week 0.95% +1.54% -0.58%
1 month 1.88% +1.89% -0.01%
3 months 3.09% +3.85% -0.76%
6 months 11.07% +6.72% +4.35%
1 year 1.32% +1.01% +0.30%
3 years 22.48% +25.70% -3.22%
5 years 29.72% +35.01% -5.28%
10 years 123.14% +121.89% +1.24%
YTD 11.72% +9.60% +2.12%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK Equity Income Z GBP Inc GBR 7.40%
Polar Capital UK Value Opports I GBP Dis IRL 7.37%
LF Lindsell Train UK Equity Inc GBR 7.24%
Schroder Asian Income L GBP Inc GBR 7.07%
Invesco Monthly Inc Plus UK Z Inc GBR 6.95%
Artemis High Income I Inc GBR 6.91%
Man GLG UK Income Professional Inc D GBR 6.82%
SLI UK Equity Income Uncons Inst Inc GBR 6.56%
Fidelity Index US P Inc GBR 6.20%
iShares North American Eq Idx (UK) D Acc GBR 6.16%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0293 £1.6453
2nd July 2018 0.0286 £1.8243
2nd January 2018 0.0239 £1.8687
3rd July 2017 0.0256 £1.8397
3rd January 2017 0.0247 £1.7625
1st July 2016 0.0270 £1.6496