Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.20 Day Change GBX -0.16 (-0.10%)
Price Date 21 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 1.74 Fund Size 38,156,819.39
Launch Date 07/01/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.74
ISIN GB00B2QKC232 Min TopUp (£) 1,000.00

Fund Objective

To achieve long term capital growth and income with a low risk profile by investing predominantly in Unit Trusts, OEICs, Exchange Traded Funds and other collective investment schemes across a range of management groups. The underlying funds invest largely in domestic and overseas equities, fixed interest stocks, property and cash.

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.