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MGTS AFH DA UK Multi-Cap Growth 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 in a diversified range of UK shares (equities).
Fund code MRGRA
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £85 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1538
Buy Price £1.1538
Price Change -0.6287%
Price Date 23rd January 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 +20.65% -10.52%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% -0.23% -0.40%
1 week -0.47% -0.86% +0.39%
1 month -0.15% +5.90% -6.04%
3 months 6.95% +4.12% +2.83%
6 months 5.23% +15.39% -10.16%
1 year 17.77% +5.26% +12.51%
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 0.89% -0.53% +1.42%
Since inception 6.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.90%
Royal Dutch Shell PLC Class A GBR 4.28%
AstraZeneca PLC GBR 4.14%
BP PLC GBR 3.99%
GlaxoSmithKline PLC GBR 3.97%
Royal Dutch Shell PLC B GBR 3.54%
JPM UK Smaller Companies I Acc GBR 3.47%
Diageo PLC GBR 3.20%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.81%
British American Tobacco PLC GBR 2.76%

Currently unavailable