Investments

Margetts Fund Management

BL
MG

107 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	BLENHEIM Diversified Alternatives R Acc	Hedge	IA Targeted Absolute Return	120.21		-1.3	4.1	7.2	13.6	18.0	20.4
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	107.44		-2.3	-0.7	0.9	4.1	15.2	9.7
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Property Other	105.16		-6.6	0.7	2.0	4.2	10.7	4.7
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.98		-6.8	-2.1	0.0	4.9	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	111.39		-5.1	-1.8	0.1	4.0	10.9	12.5
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	130.28		-7.4	-2.0	1.2	14.0	34.2	34.4
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	138.80		-8.5	-2.0	2.4	12.6	33.0	34.8
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	670.02	670.27	-8.3	-1.2	2.5	17.5	34.4	36.4
9	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	530.91	530.93	-5.8	-0.3	4.3	13.0	26.4	31.2
10	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	689.15	689.69	-7.9	-2.2	1.3	12.1	26.4	29.1
11	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	851.32	851.51	-9.1	2.1	5.7	22.8	33.9	24.8
12	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	137.02		-7.8	-2.1	1.6	16.1	n/a	n/a
13	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	127.21		-7.1	-1.7	1.7	12.5	n/a	n/a
14	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	119.88		-5.5	-1.6	1.3	9.3	n/a	n/a
15	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	116.21		-3.5	-0.8	1.3	5.7	n/a	n/a
16	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	149.86		-11.5	0.5	5.5	25.7	35.0	21.1
17	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	177.09		-9.0	-1.1	5.5	20.5	48.3	79.3
18	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	125.09		-10.9	2.7	7.8	28.5	38.8	18.2
19	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	226.16		-6.1	-5.5	-2.2	11.5	42.7	61.9
20	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	169.46		-6.6	1.3	4.8	12.5	22.7	36.0
21	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	110.41		-11.0	-7.3	-8.3	2.6	-3.1	-16.3
22	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	122.47		-4.7	-0.8	2.1	8.8	n/a	n/a
23	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	124.78		-5.6	-0.9	2.3	10.4	n/a	n/a
24	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	128.29		-6.7	-0.9	2.9	12.4	n/a	n/a
25	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	249.65		-4.4	-0.8	2.6	11.3	30.0	37.3
26	[+]	MGTS Attivo Investments Diversified 20-30 R Acc	Mixed Asset	IA Unclassified	116.87		-2.9	-2.5	-0.9	5.0	17.3	15.8
27	[+]	MGTS Attivo Investments Diversified 35-45 R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	128.07		-5.4	-0.1	3.8	12.9	30.5	26.6
28	[+]	MGTS Attivo Investments Diversified 50-60 R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	135.97		-6.8	-1.3	2.2	11.7	28.9	32.9
29	[+]	MGTS Attivo Investments Diversified 70-80 R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	121.54		-7.3	-1.9	2.6	10.1	18.0	20.7
30	[+]	MGTS Attivo Investments Diversified 90-100 R Acc	Equity	IA Flexible Investment	157.71		-7.7	-5.8	-2.3	13.9	42.3	53.5
31	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	312.82		-7.3	2.2	6.1	20.4	36.0	28.1
32	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	280.81		-6.4	1.9	5.5	17.5	32.8	24.4
33	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	134.71		-5.3	1.5	4.6	14.2	28.7	22.8
34	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	204.56		-4.0	1.0	3.5	10.3	21.8	15.2
35	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	103.88		-3.4	-1.4	0.7	5.8	n/a	n/a
36	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	121.04		-8.3	-5.5	-3.5	5.0	n/a	n/a
37	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	113.58		-4.2	-2.4	-1.0	4.1	n/a	n/a
38	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	115.77		-5.8	-3.6	-1.9	3.8	n/a	n/a
39	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	117.33		-7.0	-4.4	-2.5	4.8	n/a	n/a
40	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	113.21		-4.7	2.0	5.3	11.2	n/a	n/a
41	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	106.98		-6.9	-2.5	1.1	12.6	n/a	n/a
42	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	104.21		-2.1	-0.9	0.2	3.2	n/a	n/a
43	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	292.09		-7.2	-1.0	2.7	11.7	25.9	20.7
44	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	261.54		-6.1	-0.6	3.8	10.5	22.5	23.2
45	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	248.71		-6.2	-1.9	1.5	8.6	20.9	20.3
46	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	202.26		-5.0	-1.7	1.1	6.4	16.1	14.4
47	[+]	MGTS IBOSS 1 R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	136.63		-3.8	-0.6	1.7	7.5	18.3	15.0
48	[+]	MGTS IBOSS 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	155.99		-5.0	-0.5	2.5	9.8	22.9	19.6
49	[+]	MGTS IBOSS 4 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	177.26		-6.3	-0.5	3.1	12.2	27.8	24.2
50	[+]	MGTS IBOSS 6 R Acc GBP	Mixed Asset	IA Flexible Investment	189.13		-7.1	-0.5	3.6	14.4	31.5	27.7
51	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	103.03		-6.9	-7.7	-7.8	23.5	37.9	n/a
52	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	118.86		-5.2	-4.2	-3.5	5.1	23.9	n/a
53	[+]	MGTS Mgts Afh Da Japan Equity R ACC GBP	Equity	IA Japan	99.21		-12.2	0.3	n/a	n/a	n/a	n/a
54	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	115.44		-8.1	0.2	6.8	n/a	n/a	n/a
55	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	119.56		-6.4	0.1	5.3	13.4	n/a	n/a
56	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	109.91		-5.3	0.0	4.2	n/a	n/a	n/a
57	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.30		-7.4	-0.1	5.6	n/a	n/a	n/a
58	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	99.82		-1.9	-0.6	0.9	3.8	13.0	n/a
59	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	142.73		-7.6	-2.2	2.0	14.1	37.1	n/a
60	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	105.17		-4.0	-0.7	1.4	6.8	n/a	n/a
61	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	108.14		-5.0	-0.9	2.0	9.3	n/a	n/a
62	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	117.28		-4.5	-1.9	0.3	6.7	n/a	n/a
63	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	120.68		-5.6	-2.3	0.3	8.9	n/a	n/a
64	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	125.09		-6.6	-2.6	0.3	10.9	n/a	n/a
65	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	121.93		-4.5	-1.6	1.1	7.4	18.9	n/a
66	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	126.52		-5.7	-1.9	1.3	9.5	24.7	n/a
67	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	129.84		-6.8	-2.2	1.5	11.6	29.9	n/a
68	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	95.62		-2.3	-0.9	0.2	3.3	8.0	n/a
69	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	149.82		-7.1	-0.9	3.5	16.5	43.5	n/a
70	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	110.93		-3.8	-0.9	1.1	7.9	n/a	n/a
71	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	113.89		-4.9	-1.1	1.5	10.4	n/a	n/a
72	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	118.25		-5.9	-1.2	1.9	12.8	n/a	n/a
73	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	104.09		-1.5	-0.2	0.9	3.8	n/a	n/a
74	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	113.15		-6.8	-1.5	2.2	13.2	n/a	n/a
75	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	117.01		-2.3	0.2	1.8	6.2	n/a	n/a
76	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	130.59		-8.0	-1.8	0.9	16.5	n/a	n/a
77	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	109.32		-5.9	-2.6	1.1	n/a	n/a	n/a
78	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	108.37		-4.8	-1.6	1.8	n/a	n/a	n/a
79	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	109.33		-6.7	-3.3	0.6	n/a	n/a	n/a
80	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	156.23		-2.1	-0.7	1.0	4.2	14.1	13.6
81	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	271.30		-7.4	-9.2	-9.0	-0.3	8.9	16.2
82	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	191.90		-7.4	1.5	7.8	18.8	28.0	31.0
83	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	158.60		-7.9	0.3	4.6	18.1	26.9	22.9
84	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	293.24		-6.2	-0.4	3.5	14.5	32.7	33.8
85	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	118.80		-3.8	2.1	4.7	8.7	n/a	n/a
86	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	113.44		-8.3	-3.7	0.7	10.2	n/a	n/a
87	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	110.17		-2.2	-0.8	0.5	4.4	n/a	n/a
88	[+]	MGTS Seven Rivers Responsible Equity Acc GBP	Equity	IA Global	105.78		-7.4	-2.7	0.5	n/a	n/a	n/a
89	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	137.89		-7.0	-1.4	2.9	16.2	34.7	n/a
90	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	134.87		-6.2	-0.9	3.2	15.1	32.4	n/a
91	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	130.90		-5.3	-0.9	2.4	11.6	29.1	n/a
92	[+]	MGTS St Johns High Income Property R Acc	Property	IA UK Direct Property	166.19		0.4	1.0	2.0	4.3	12.8	18.5
93	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA UK Direct Property	125.11		0.3	0.9	2.0	4.3	13.0	18.9
94	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	102.62		-1.1	-0.4	0.9	n/a	n/a	n/a
95	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.51		-5.1	3.6	9.2	n/a	n/a	n/a
96	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.21		-4.0	0.6	3.6	10.1	n/a	n/a
97	[+]	MGTS Town Close Defensive Acc GBP	Mixed Asset	IA Unclassified	99.97		-2.6	-0.4	n/a	n/a	n/a	n/a
98	[+]	MGTS Town Close Growth Acc GBP	Mixed Asset	IA Unclassified	99.52		-6.4	-0.9	n/a	n/a	n/a	n/a
99	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	123.54		-5.8	1.1	4.9	12.3	n/a	n/a
100	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	108.94		-4.6	0.7	3.7	n/a	n/a	n/a

BL
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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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