Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.53 Day Change GBX +0.12 (0.10%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 2.16 Fund Size 25,658,824.88
Launch Date 03/09/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.16
ISIN GB00B2487460 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide investors with positive returns through both capital growth and income from a diversified portfolio of actively managed investments. The Fund will be managed with a cautious investment strategy.

Fund Managers

Matthew Jealous
Matthew joined Margetts in 2002 and is on the board of Margetts as Chief Investment Officer. Matthew has responsibility for front and middle office operations, including the investment process and team of analysts. Matthew sits on several investment committee and is the lead manager of the MGTS Frontier fund range and MGTS Clarion fund range. Matthew is a CFA Charter holder and has a degree in economics, where he conducted an empirical investigation into the relationship between risk and return and modern portfolio theory. Matthew is also a member of the Risk Committee that monitors the risks to all Margetts Collective Investment Schemes and the Firm.