Funds

Margetts Providence Strategy Fund S GBP Inc

GB00BJQR3P30:GBX

Margetts Providence Strategy Fund S GBP Inc

  • Price (GBP)1.72
  • Today's Change0.0002 / 0.01%
  • 1 Year change5.45%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 40-60% Equity
IMA sectorMixed Investment 20-60% Shares
Launch date07 May 2019
Price currencyGBX
DomicileUnited Kingdom
ISINGB00BJQR3P30
Manager & start date
Toby Ricketts
31 Jan 1995
Pricing frequencyDaily
Fund size
96.80m GBP
As of Oct 31 2024
Share class size
5.34m GBP
As of Oct 31 2024
Ongoing charge0.82%
Initial charge0.50%
Max annual charge0.35%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.80%0.00%36.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Corporate Bond X Acc
GB00BQJZV592:GBP
+5.65%7.90%
Artemis Income Fund I Acc
GB00B2PLJH12:GBP
+17.31%7.27%
Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
GB00B59G4H82:GBP
+16.55%7.25%
Jupiter UK Multi Cap Income Fund Class W GBP Accumulation
GB00BRC7L267:GBP
+11.69%7.23%
Fidelity Short Dated Corporate Bond Fund W Accumulation
GB00BDCG0G22:GBP
+6.17%7.16%
Per cent of portfolio in top 5 holdings: 36.80%
Diversification
Asset type

Asset type

UK stock39.47%
UK bond19.69%
Non-UK bond14.99%
Non-UK stock8.42%
Cash3.95%
Other13.48%

Top 5 sectors

Financial Services10.39%
Consumer Defensive6.94%
Industrials5.76%
Consumer Cyclical4.09%
Energy3.62%
Other17.03%

Top 5 regions

United Kingdom39.60%
Asia - Developed4.17%
Emerging Market1.38%
Asia - Emerging1.25%
Australasia1.15%
Other1.67%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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