|Bid Price||-||Offer Price||-|
|Mid Price||GBX 157.81||Day Change||GBX +0.64 (0.41%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.33 %|
|Total Expense Ratio||1.74||Fund Size||36,682,200.00|
|Launch Date||07/01/2008||Standard Initial Charge (%)||0.00|
|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|
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.
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.