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MGTS AFH DA UK Multi-Cap Growth Fund R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe 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).
SEDOL codeBYXG9W7
ISINGB00BYXG9W74
Fund codeMRGRA
Manager TenureCurrently unavailable
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£89 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.42%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9162
Buy Price£0.9162
Price Change-0.2286%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20182017
Fund Performance+2.58%+5.63%
Benchmark Performance
(UK Large-Cap Equity)
+1.80%+5.06%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.23%-19.72%+19.49%
1 week-0.72%-1.95%+1.23%
1 month-2.59%-2.53%-0.06%
3 months-3.40%+9.32%-12.71%
6 months8.16%-15.93%+24.09%
1 year-16.47%-3.56%-12.92%
3 years-3.27%-3.03%-0.24%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-19.88%-0.66%-19.23%
Since inception-2.85%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.91%
GlaxoSmithKline PLCGBR4.08%
British American Tobacco PLCGBR3.88%
JPM GBP Liquidity LVNAV X (dist.)LUX3.82%
HSBC Holdings PLCGBR3.46%
JPM UK Smaller Companies I AccGBR3.19%
Diageo PLCGBR2.97%
BP PLCGBR2.92%
Rio Tinto PLCGBR2.62%
Royal Dutch Shell PLC Class AGBR2.57%
Dividend DatePer share amountReinvestment Price
1st September 20200.0134£0.9265
2nd March 20200.0161£1.0019