Investments

Margetts Fund Management

92 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	IA Targeted Absolute Return	109.83		0.8	3.9	4.6	6.8	4.0	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	105.77		0.8	2.4	2.2	3.7	11.8	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Property Other	103.38		-0.1	1.9	0.0	-0.5	-7.3	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.06		0.3	2.1	0.2	1.9	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	110.70		0.3	2.3	1.7	3.5	7.2	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	124.57		2.9	7.5	1.0	11.5	23.5	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	134.06		1.7	6.4	6.7	10.6	27.6	n/a
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	631.59	631.83	2.8	7.1	2.7	10.5	25.2	47.9
9	[+]	Margetts Opes Growth R Acc	Equity	IA Global	648.45	648.55	2.4	6.5	1.0	10.8	27.5	45.2
10	[+]	Margetts Opes Income R Acc	Mixed Asset	IA Flexible Investment	426.20	426.20	1.2	5.3	2.4	8.5	21.8	41.7
11	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	505.43	505.43	1.5	5.4	5.6	8.6	19.8	36.3
12	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	667.52	668.05	1.6	5.3	4.8	9.8	22.9	41.1
13	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	767.11	767.26	3.4	7.2	4.4	12.0	17.1	32.0
14	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	130.12		2.1	6.3	0.6	10.9	n/a	n/a
15	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	122.05		1.6	5.0	2.7	8.8	n/a	n/a
16	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	116.62		1.2	4.1	3.2	6.6	n/a	n/a
17	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	113.70		0.8	2.8	2.2	4.4	n/a	n/a
18	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	134.29		2.3	7.9	5.7	15.3	20.6	26.2
19	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	165.53		1.5	6.2	12.0	21.5	56.3	83.2
20	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	108.07		1.9	6.2	4.6	9.6	14.4	20.0
21	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	221.72		2.0	5.8	-4.2	9.4	30.7	82.1
22	[+]	MGTS AFH DA UK Alpha R	Equity	IA UK All Companies	144.64		0.7	3.2	2.5	7.0	28.8	65.6
23	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	161.94		0.6	5.3	3.2	3.3	19.4	n/a
24	[+]	MGTS AFH DA UK Multi-Cap Growth R	Equity	IA UK All Companies	165.07		2.5	7.6	8.3	13.8	33.7	74.1
25	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	120.24		-1.1	3.1	0.9	-5.5	-3.1	15.2
26	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	117.96		1.4	4.0	2.2	6.6	n/a	n/a
27	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.51		1.8	4.8	2.4	8.0	n/a	n/a
28	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	121.46		2.1	5.4	2.1	8.7	n/a	n/a
29	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	239.52		1.0	4.7	2.0	8.9	21.2	44.5
30	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	285.73		2.6	6.8	4.2	10.0	21.3	32.9
31	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	259.35		2.3	6.0	3.5	8.9	19.5	28.4
32	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	126.20		1.8	4.9	3.5	7.8	17.0	24.3
33	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	195.08		1.4	3.7	2.6	6.3	12.8	17.5
34	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	101.95		1.2	3.7	1.6	n/a	n/a	n/a
35	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	123.05		0.8	4.1	2.0	8.9	n/a	n/a
36	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	113.76		0.5	2.4	2.3	4.9	n/a	n/a
37	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	116.60		0.6	2.9	1.6	6.0	n/a	n/a
38	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	118.42		0.7	3.6	1.9	7.5	n/a	n/a
39	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	102.26		2.2	6.8	0.6	n/a	n/a	n/a
40	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	277.63		1.7	4.9	2.8	8.0	17.0	26.6
41	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	250.41		1.1	4.6	4.0	7.2	16.3	28.0
42	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	241.50		1.5	4.4	2.7	6.1	14.9	26.1
43	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	198.23		0.9	3.4	2.1	4.1	11.3	17.9
44	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	98.22		0.7	8.6	-1.4	23.2	18.2	n/a
45	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	116.71		2.5	2.1	0.8	11.4	27.1	n/a
46	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	110.35		1.1	3.7	1.2	7.6	n/a	n/a
47	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	98.47		0.8	2.2	2.3	2.7	5.7	n/a
48	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	135.58		2.5	7.0	2.1	11.4	26.5	n/a
49	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	104.20		1.1	3.9	n/a	n/a	n/a	n/a
50	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	105.70		2.3	5.1	n/a	n/a	n/a	n/a
51	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	114.96		1.5	3.7	1.3	4.8	n/a	n/a
52	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.70		1.8	4.5	0.8	6.4	n/a	n/a
53	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	121.51		2.2	5.3	0.3	7.9	n/a	n/a
54	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	118.73		1.5	3.9	2.2	5.4	n/a	n/a
55	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	122.23		1.8	5.0	2.2	7.4	n/a	n/a
56	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	124.56		2.2	5.9	2.2	9.3	n/a	n/a
57	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	94.74		1.0	2.3	2.3	1.7	1.5	n/a
58	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	139.55		2.3	7.3	2.9	12.5	30.5	n/a
59	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	107.42		1.5	4.1	1.9	n/a	n/a	n/a
60	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	109.12		1.8	5.2	1.6	n/a	n/a	n/a
61	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	112.06		2.1	6.2	1.5	n/a	n/a	n/a
62	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	102.36		0.8	2.0	n/a	n/a	n/a	n/a
63	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	106.56		2.1	5.8	n/a	n/a	n/a	n/a
64	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Unclassified	114.05		0.9	3.1	3.8	6.5	n/a	n/a
65	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	125.72		2.8	8.0	5.1	9.9	n/a	n/a
66	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	105.62		1.4	3.7	n/a	n/a	n/a	n/a
67	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	153.88		0.6	1.9	2.4	3.9	13.2	14.1
68	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	291.62		0.7	1.7	-4.8	5.2	11.5	33.9
69	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	173.92		1.4	4.8	-2.8	3.3	11.1	28.7
70	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	146.71		0.2	6.4	6.3	10.9	10.7	22.9
71	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	274.92		2.3	6.0	2.5	10.1	21.5	37.0
72	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	111.16		0.0	1.3	0.9	7.5	n/a	n/a
73	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	110.43		1.6	5.0	0.9	7.4	n/a	n/a
74	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	109.06		1.0	2.8	3.6	5.2	n/a	n/a
75	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	130.02		2.8	6.2	1.7	10.5	n/a	n/a
76	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	127.20		2.6	5.8	3.0	10.7	n/a	n/a
77	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	125.33		2.3	4.9	3.2	9.4	n/a	n/a
78	[+]	MGTS St Johns High Income Property R Acc	Property	IA UK Direct Property	162.06		0.3	0.8	2.4	5.6	6.5	17.6
79	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA UK Direct Property	122.11		0.3	0.9	2.4	5.7	6.7	18.3
80	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	121.30		1.7	5.0	4.5	7.0	19.7	n/a
81	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	IA Unclassified	116.90		0.3	3.0	3.4	6.2	17.8	n/a
82	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	IA Flexible Investment	155.89		2.3	7.7	-0.2	12.8	34.3	n/a
83	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	116.10		0.6	3.6	-0.2	1.2	7.8	n/a
84	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	129.74		1.8	5.3	2.9	8.6	21.2	n/a
85	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	107.05		0.8	4.2	5.9	n/a	n/a	n/a
86	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.88		0.4	3.6	1.5	8.2	n/a	n/a
87	[+]	MGTS Wealth Solutions Adventurous Acc	Mixed Asset	IA Flexible Investment	138.45		2.2	6.3	-2.8	5.7	15.2	39.2
88	[+]	MGTS Wealth Solutions Balanced Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	139.43		1.9	5.9	0.9	9.3	21.6	38.7
89	[+]	MGTS Wealth Solutions Defensive Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	127.68		1.2	3.8	3.2	5.6	17.9	25.1
90	[+]	Prima Adventurous A Acc GBP	Equity	IA Global	102.68		2.5	7.5	0.4	8.2	20.2	38.3
91	[+]	Prima Balanced A Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	102.51		2.0	6.1	0.5	5.0	13.7	21.7
92	[+]	Prima Cautious A Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	100.97		1.3	3.8	0.6	2.5	9.3	10.7

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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