Investments

Margetts Fund Management

BL
MG

103 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	IA Targeted Absolute Return	115.10		0.0	3.0	6.9	12.3	12.4	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	108.00		0.3	1.5	2.9	5.7	16.0	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Property Other	103.65		-1.1	0.9	-1.3	2.6	6.3	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	115.90		0.7	2.1	3.4	6.7	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	113.07		0.7	1.8	2.6	6.5	13.8	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	132.56		1.7	3.3	13.5	11.7	37.4	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	140.84		3.4	4.8	8.3	16.4	36.2	n/a
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	675.07	675.33	1.6	3.7	12.6	14.0	38.8	43.5
9	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	529.94	530.01	1.9	4.6	7.8	14.6	28.5	35.4
10	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	701.25	701.89	1.8	3.7	8.9	14.4	32.0	37.9
11	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	826.90	827.14	0.9	2.9	13.7	15.7	30.3	26.5
12	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	139.34		1.4	3.8	12.4	11.7	n/a	n/a
13	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	128.89		1.4	3.5	9.3	11.8	n/a	n/a
14	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	121.35		1.1	2.9	6.5	9.9	n/a	n/a
15	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	116.80		0.4	1.9	4.3	7.1	n/a	n/a
16	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	147.08		-0.4	4.8	15.5	19.4	37.0	25.5
17	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	178.00		2.5	6.8	13.7	31.8	62.9	85.6
18	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	120.19		0.5	4.5	17.0	19.1	35.0	19.0
19	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	238.85		0.6	3.5	15.3	5.5	55.4	82.7
20	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	166.51		1.4	3.7	5.7	9.2	23.7	44.5
21	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	118.63		1.1	-0.3	-1.1	0.3	4.7	-2.7
22	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	123.08		0.8	2.8	6.8	9.4	n/a	n/a
23	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.46		1.0	3.0	8.7	10.6	n/a	n/a
24	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	128.97		1.3	3.7	10.6	12.2	n/a	n/a
25	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	251.35		0.8	3.5	9.2	11.4	34.1	41.8
26	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	304.08		0.8	3.3	12.0	14.4	34.0	28.6
27	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	274.17		0.7	3.2	10.7	12.5	31.4	25.0
28	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	132.16		0.6	2.7	8.5	11.1	28.0	22.4
29	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	201.92		0.5	2.3	6.3	9.0	22.0	14.8
30	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	105.29		1.4	2.6	5.6	n/a	n/a	n/a
31	[+]	MGTS Downing Fox 100% Equity AR Acc GBP	Equity	IA Global	100.47		n/a	n/a	n/a	n/a	n/a	n/a
32	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	116.14		0.5	1.3	3.6	6.6	n/a	n/a
33	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.87		0.9	1.6	4.9	7.5	n/a	n/a
34	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	122.55		1.3	1.9	6.3	9.3	n/a	n/a
35	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	111.14		0.4	4.1	7.7	n/a	n/a	n/a
36	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	109.49		0.5	3.6	13.4	n/a	n/a	n/a
37	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	104.83		0.0	1.0	2.5	n/a	n/a	n/a
38	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	293.23		1.3	3.5	9.5	12.2	28.3	25.1
39	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	261.96		1.8	4.3	6.8	12.8	24.7	25.9
40	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	252.32		1.3	3.3	7.4	10.4	24.7	25.4
41	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	205.17		1.0	2.8	5.2	8.1	19.7	17.6
42	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	112.31		-2.0	1.7	20.1	22.7	57.7	n/a
43	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	124.14		-0.4	1.6	9.4	14.8	38.0	n/a
44	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	IA Japan	98.87		n/a	n/a	n/a	n/a	n/a	n/a
45	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	114.91		2.4	6.4	14.2	n/a	n/a	n/a
46	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.27		1.9	5.2	11.2	13.2	n/a	n/a
47	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.77		1.4	4.2	9.1	n/a	n/a	n/a
48	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.20		2.0	5.6	12.4	n/a	n/a	n/a
49	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	100.24		0.2	1.4	2.2	5.3	15.7	n/a
50	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	145.43		1.4	4.4	13.2	13.6	42.6	n/a
51	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	106.77		0.4	1.7	4.7	n/a	n/a	n/a
52	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	109.80		0.8	2.7	7.4	n/a	n/a	n/a
53	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	119.42		0.6	2.3	6.5	6.8	n/a	n/a
54	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	123.39		0.8	2.8	8.5	7.6	n/a	n/a
55	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	128.38		0.8	3.2	10.4	8.4	n/a	n/a
56	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	123.61		0.9	2.7	6.4	8.4	n/a	n/a
57	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	128.61		1.1	3.3	8.7	10.2	n/a	n/a
58	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	132.40		1.3	3.9	10.9	12.0	n/a	n/a
59	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	96.28		0.0	1.1	2.2	4.9	10.9	n/a
60	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	150.66		1.4	4.6	14.1	16.2	46.5	n/a
61	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.68		0.3	2.0	6.8	8.0	n/a	n/a
62	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	114.80		0.3	2.6	9.2	9.5	n/a	n/a
63	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.40		0.5	3.3	11.7	11.6	n/a	n/a
64	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	104.16		0.3	1.1	2.4	n/a	n/a	n/a
65	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	114.53		0.7	3.9	12.8	n/a	n/a	n/a
66	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	116.63		0.6	1.6	3.5	8.1	n/a	n/a
67	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	132.45		1.4	2.7	11.7	14.1	n/a	n/a
68	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	112.01		0.9	3.9	9.4	n/a	n/a	n/a
69	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.94		0.8	3.6	7.6	n/a	n/a	n/a
70	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	112.85		0.9	4.0	10.1	n/a	n/a	n/a
71	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	157.10		0.4	1.7	3.1	6.1	17.2	15.2
72	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	297.43		-2.5	-0.4	7.1	0.9	28.5	28.2
73	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	188.31		0.9	6.4	14.2	8.8	26.2	30.4
74	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	157.55		1.7	4.8	9.8	22.3	23.7	24.7
75	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	294.05		1.4	4.2	12.0	13.9	35.3	38.3
76	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	116.47		0.8	3.0	5.5	8.6	n/a	n/a
77	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	117.55		1.7	4.6	10.2	12.1	n/a	n/a
78	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	110.88		0.3	1.1	2.8	6.4	n/a	n/a
79	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	IA Global	108.58		0.6	3.6	7.8	n/a	n/a	n/a
80	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	139.90		2.1	4.7	13.3	14.2	n/a	n/a
81	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	135.91		1.8	4.3	11.7	14.4	n/a	n/a
82	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	131.90		1.4	3.4	9.1	12.1	n/a	n/a
83	[+]	MGTS St Johns High Income Property R Acc	Property	IA UK Direct Property	164.47		0.4	1.0	1.9	4.5	12.8	18.0
84	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA UK Direct Property	123.90		0.4	1.1	2.0	4.6	13.1	18.6
85	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	127.86		1.0	4.0	8.6	12.0	32.1	28.6
86	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	IA Unclassified	119.67		1.1	1.7	3.9	7.9	23.4	19.7
87	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	IA Flexible Investment	166.63		-0.2	3.4	14.1	10.7	61.7	60.0
88	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	123.51		1.4	4.5	10.0	8.1	20.6	22.7
89	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	137.22		1.4	3.5	9.7	12.1	32.8	38.2
90	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	102.95		0.4	1.3	2.3	n/a	n/a	n/a
91	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	111.62		1.8	4.9	8.8	n/a	n/a	n/a
92	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	110.10		1.1	2.8	4.8	11.8	n/a	n/a
93	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	IA Unclassified	100.15		-0.1	n/a	n/a	n/a	n/a	n/a
94	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	IA Unclassified	100.32		0.6	n/a	n/a	n/a	n/a	n/a
95	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.85		1.1	4.0	9.6	13.0	n/a	n/a
96	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	107.97		0.9	3.3	7.0	n/a	n/a	n/a
97	[+]	MGTS Vision Growth Acc GBP	Mixed Asset	IA Flexible Investment	111.66		1.2	4.5	10.9	n/a	n/a	n/a
98	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	IA Flexible Investment	148.07		-0.1	3.4	14.6	8.0	30.3	35.6
99	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	145.85		1.1	3.3	9.7	10.4	35.6	36.4
100	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	133.26		0.8	3.5	6.7	9.4	26.9	26.5

BL
MG

Pr
Pr

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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