Investments

Margetts Fund Management

82 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	IA Targeted Absolute Return	105.73		1.2	2.5	2.1	6.6	-0.2	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	103.75		-0.5	1.1	0.5	4.4	6.6	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Property Other	100.66		-1.8	-0.8	-5.3	1.9	-11.2	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	106.25		-3.7	-1.6	-3.5	-3.0	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	105.69		-1.9	-0.2	-1.4	1.5	2.8	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	109.80		-6.0	-5.9	-1.9	-0.1	11.0	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	120.09		-3.1	-1.1	-0.2	6.0	11.5	n/a
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	558.67	558.95	-6.2	-5.6	-4.2	-1.7	9.2	65.8
9	[+]	Margetts Opes Growth R Acc	Equity	IA Global	578.39	578.52	-7.1	-7.3	-4.1	-0.9	9.4	63.8
10	[+]	Margetts Opes Income R Acc	Mixed Asset	IA Flexible Investment	388.38	388.38	-4.9	-3.6	-2.2	1.9	9.9	53.6
11	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	468.02	468.31	-1.9	0.4	0.0	5.3	9.4	40.0
12	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	606.48	607.05	-3.6	-1.3	-1.5	3.3	9.8	51.6
13	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	679.93	680.00	-4.8	-4.6	-6.3	0.3	1.6	45.4
14	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	115.39		-7.5	-7.3	-3.7	-1.2	n/a	n/a
15	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	111.71		-4.4	-3.2	-2.2	1.6	n/a	n/a
16	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.09		-2.6	-1.4	-1.3	2.2	n/a	n/a
17	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	109.96		-1.3	0.6	0.2	3.7	n/a	n/a
18	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	110.82		-2.3	-0.9	0.3	2.7	n/a	n/a
19	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	110.48		-2.9	-1.7	-0.1	2.6	n/a	n/a
20	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	110.75		-3.5	-2.4	-0.6	2.3	n/a	n/a
21	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	248.80		-5.3	-4.4	-3.7	0.2	3.4	45.0
22	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	230.07		-4.7	-3.7	-3.0	0.6	3.4	39.7
23	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	114.72		-3.5	-2.4	-1.7	1.4	3.8	n/a
24	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	181.86		-2.8	-1.0	-0.5	1.9	1.5	n/a
25	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	96.12		-1.1	n/a	n/a	n/a	n/a	n/a
26	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	112.72		-3.6	-2.3	-1.1	1.4	n/a	n/a
27	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.52		-1.8	-0.8	-0.4	1.9	n/a	n/a
28	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	110.30		-2.4	-1.2	-0.4	1.9	n/a	n/a
29	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	110.03		-3.1	-1.8	-0.9	1.5	n/a	n/a
30	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	101.60		0.6	n/a	n/a	n/a	n/a	n/a
31	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	90.70		-7.1	n/a	n/a	n/a	n/a	n/a
32	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	101.51		-0.1	n/a	n/a	n/a	n/a	n/a
33	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	254.59		-2.8	-1.2	-1.3	3.1	7.1	39.3
34	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	233.79		-1.8	0.6	-0.1	4.8	6.8	37.4
35	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	224.77		-2.4	-0.9	-1.1	2.9	6.2	34.3
36	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	188.35		-1.9	-0.4	-0.9	2.4	4.4	23.4
37	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	78.29		-12.6	-11.2	-3.8	-0.5	-7.4	n/a
38	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	110.08		-3.2	2.9	0.0	7.4	18.2	n/a
39	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	103.43		-4.0	-2.2	-0.7	2.1	n/a	n/a
40	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	96.75		-0.4	1.3	0.0	4.2	-0.8	n/a
41	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	119.79		-7.2	-6.3	-3.0	0.7	11.9	n/a
42	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	99.12		n/a	n/a	n/a	n/a	n/a	n/a
43	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	98.21		n/a	n/a	n/a	n/a	n/a	n/a
44	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.35		-2.9	-2.3	-1.4	1.8	n/a	n/a
45	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	109.55		-4.5	-4.3	-2.3	0.2	n/a	n/a
46	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	110.76		-6.1	-6.2	-3.0	-0.9	n/a	n/a
47	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	112.25		-2.1	-1.0	-0.6	3.2	n/a	n/a
48	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.02		-3.0	-2.0	-0.5	3.3	n/a	n/a
49	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	112.71		-3.9	-2.9	-0.6	3.0	n/a	n/a
50	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	93.16		-0.4	1.1	-0.5	3.0	-4.1	n/a
51	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	123.43		-6.4	-4.5	-1.4	2.5	17.3	n/a
52	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	101.21		-2.9	-1.8	0.6	n/a	n/a	n/a
53	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	100.60		-4.6	-3.9	-0.5	n/a	n/a	n/a
54	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	101.06		-6.0	-4.9	-0.3	n/a	n/a	n/a
55	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	100.71		n/a	n/a	n/a	n/a	n/a	n/a
56	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	95.30		n/a	n/a	n/a	n/a	n/a	n/a
57	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Unclassified	110.29		0.1	2.2	2.2	5.2	n/a	n/a
58	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	108.54		-5.4	-5.4	-4.9	-2.1	n/a	n/a
59	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	149.40		-0.2	0.9	0.6	3.8	9.4	16.3
60	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	262.34		-9.9	-9.1	-4.8	-8.2	3.0	55.4
61	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	155.36		-8.1	-8.2	-7.0	-8.6	-1.3	35.7
62	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	132.05		-0.7	2.0	0.0	2.9	-0.6	26.3
63	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	243.66		-3.8	-2.5	-0.4	3.4	9.0	46.7
64	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	108.91		0.0	1.3	3.6	8.5	n/a	n/a
65	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	101.95		-6.2	-4.1	-2.6	0.6	n/a	n/a
66	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	106.05		0.0	1.5	1.0	5.7	n/a	n/a
67	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	117.24		-4.8	-3.7	-1.4	1.2	n/a	n/a
68	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	115.92		-3.6	-2.0	-0.1	3.5	n/a	n/a
69	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.66		-2.3	-0.6	1.0	4.0	n/a	n/a
70	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	111.65		-1.9	-1.1	-1.4	2.9	8.0	n/a
71	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	IA Unclassified	110.23		-1.3	-0.6	-0.3	1.5	10.1	n/a
72	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	IA Flexible Investment	130.51		-10.6	-9.8	-3.7	0.2	19.0	n/a
73	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	105.77		-4.8	-5.7	-7.7	-5.5	-2.1	n/a
74	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	115.75		-4.9	-3.6	-2.9	1.0	9.1	n/a
75	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	100.72		-0.1	1.8	0.6	n/a	n/a	n/a
76	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	108.82		-2.0	0.5	0.4	7.2	n/a	n/a
77	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	IA Flexible Investment	118.70		-10.4	-10.0	-8.3	-10.1	-2.3	n/a
78	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	126.06		-5.3	-3.1	-2.1	2.3	10.9	n/a
79	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	119.75		-1.7	-1.0	-1.5	2.5	10.4	n/a
80	[+]	Prima Adventurous A Acc GBP	Equity	IA Global	90.33		-8.6	-7.4	-5.6	-1.9	5.3	48.6
81	[+]	Prima Balanced A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	93.94		-6.2	-4.3	-4.4	-0.8	3.4	31.4
82	[+]	Prima Cautious A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	97.24		-3.0	-1.7	-2.1	1.3	3.3	15.6

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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