Margetts Providence Strategy S GBP Dis

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

180.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.21p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 10.36p
  • YTD %: 6.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Margetts Providence Strategy S GBP Dis
3 year Margetts Providence Strategy S GBP Dis
1 Year Margetts Providence Strategy S GBP Dis
6 Month Margetts Providence Strategy S GBP Dis
1 Month Margetts Providence Strategy S GBP Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2025
Bid 180.28p
Offer 181.22p
Currency GBP
Change -0.21p
% -0.12%
YTD change 10.36p
YTD % 6.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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