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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 £0.8939
Buy Price £0.8939
Price Change +1.0171%
Price Date 3rd June 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 2018
Fund Performance -22.48% +0.07%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.02% -15.96% +16.97%
1 week 3.04% +8.88% -5.83%
1 month 9.96% -6.74% +16.70%
3 months -7.86% -11.57% +3.71%
6 months -12.74% -7.55% -5.19%
1 year -9.86% -2.04% -7.82%
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 -16.18% +2.67% -18.84%
Since inception -4.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.70%
Diageo PLC GBR 5.93%
GlaxoSmithKline PLC GBR 5.22%
Prudential PLC GBR 5.03%
Unilever PLC GBR 4.19%
Tesco PLC GBR 4.11%
Anglo American PLC GBR 3.81%
Vodafone Group PLC GBR 3.79%
Coca-Cola HBC AG CHE 3.79%
Associated British Foods PLC GBR 3.69%

Currently unavailable