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MGTS AFH DA UK Alpha Fund R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The objective of the fund is to provide long term growth, principally through capital growth as well as income, from a portfolio of investments. The fund will primarily invest into a range of listed UK shares (equities).
SEDOL code BFMYTC9
ISIN GB00BFMYTC97
Fund code MRARA
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0700
Buy Price £1.0700
Price Change +0.7913%
Price Date 19th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +16.60%
Benchmark Performance
(UK Large-Cap Equity)
+19.35%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.91% -1.60% +0.69%
1 week -0.51% -2.81% +2.30%
1 month -1.84% +2.62% -4.46%
3 months 2.49% +8.15% -5.66%
6 months 9.48% +9.12% +0.36%
1 year 6.74% +5.69% +1.05%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.45% -0.97% +0.52%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.57%
Diageo PLC GBR 6.13%
Royal Dutch Shell PLC B GBR 6.03%
Lloyds Banking Group PLC GBR 5.26%
Prudential PLC GBR 4.90%
Vodafone Group PLC GBR 4.80%
GlaxoSmithKline PLC GBR 4.55%
Unilever PLC GBR 4.47%
Anglo American PLC GBR 3.66%
Rio Tinto PLC GBR 3.19%

Currently unavailable