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Prima Cautious Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
Fund Summary The objective of the Prima Cautious Fund is to provide capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.
SEDOL code BKWHS60
ISIN GB00BKWHS600
Fund code MPCFA
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9566
Buy Price £0.9566
Price Change +0.5783%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.58% +1.06% -0.48%
1 week 1.25% +2.72% -1.47%
1 month 2.00% -3.02% +5.03%
3 months -3.12% -4.60% +1.48%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception -4.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Short Dated £ Corporate Bd Idx C Acc GBR 61.65%
Franklin UK Equity Income W Acc GBR 17.36%
HSBC American Index C Acc GBR 16.07%

Currently unavailable