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	105.88		1.2	0.7	2.7	4.0	0.4	n/a
2	[+]	BLENHEIM Diversified Fixed Income R Acc	Fixed Interest	IA Sterling Strategic Bond	103.51		0.8	-0.2	1.5	4.1	7.7	n/a
3	[+]	BLENHEIM Diversified Property R Acc	Property	IA Property Other	101.63		3.3	-1.9	-2.1	1.2	-6.5	n/a
4	[+]	BLENHEIM Ethical Growth R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	110.42		6.4	-1.9	0.2	-1.1	n/a	n/a
5	[+]	BLENHEIM Ethical Opportunities R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	108.10		4.2	-0.6	1.1	2.1	8.2	n/a
6	[+]	BLENHEIM Overseas Equity R Acc	Equity	IA Flexible Investment	115.94		8.0	-6.1	-2.9	2.1	21.0	n/a
7	[+]	BLENHEIM UK Equity R Acc	Equity	IA UK All Companies	126.35		8.4	0.3	5.5	4.5	23.6	n/a
8	[+]	Margetts International Strategy R Acc	Equity	IA Global	591.36	591.59	8.1	-4.1	-0.4	2.1	21.8	57.3
9	[+]	Margetts Opes Growth R Acc	Equity	IA Global	610.44	610.56	8.5	-5.1	-2.3	3.6	27.3	55.2
10	[+]	Margetts Opes Income R Acc	Mixed Asset	IA Flexible Investment	405.84	405.84	6.2	-2.8	1.1	3.8	18.9	47.6
11	[+]	Margetts Providence Strategy R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	480.39	480.40	4.6	0.2	4.6	4.8	14.3	38.2
12	[+]	Margetts Select Strategy R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	635.16	635.63	7.0	-0.5	3.6	4.2	18.9	47.9
13	[+]	Margetts Venture Strategy R Acc	Equity	IA Flexible Investment	717.04	717.23	8.8	-2.6	0.7	2.6	12.3	39.7
14	[+]	MGTS Aequitas Adventurous R Acc GBP	Mixed Asset	IA Global	122.80		7.9	-5.3	-2.1	3.5	n/a	n/a
15	[+]	MGTS Aequitas Balanced R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.52		5.9	-2.2	1.0	4.1	n/a	n/a
16	[+]	MGTS Aequitas Cautious R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	112.20		4.1	-0.8	1.8	3.8	n/a	n/a
17	[+]	MGTS Aequitas Defensive R Acc GBP	Mixed Asset	IA Unclassified	110.86		1.9	-0.5	1.8	3.7	n/a	n/a
18	[+]	MGTS AFH DA Asia ex Japan Equity R	Equity	IA Asia Pacific Excluding Japan	124.56		10.5	-2.0	2.9	4.6	14.3	31.2
19	[+]	MGTS AFH DA European Equity R	Equity	IA Europe Excluding UK	156.95		7.0	5.5	15.0	10.7	48.9	98.1
20	[+]	MGTS AFH DA Global Emerging Markets Equity R	Equity	IA Global Emerging Markets	101.61		10.1	-1.5	1.8	0.3	9.5	30.2
21	[+]	MGTS AFH DA North American Equity R	Equity	IA North America	209.93		8.6	-9.5	-6.8	4.7	33.5	92.4
22	[+]	MGTS AFH DA UK Alpha R	Equity	IA UK All Companies	141.21		6.1	-0.7	4.8	3.0	27.5	74.1
23	[+]	MGTS AFH DA UK Equity R Acc	Equity	IA UK All Companies	155.08		6.3	-2.0	2.0	-1.0	15.1	n/a
24	[+]	MGTS AFH DA UK Multi-Cap Growth R	Equity	IA UK All Companies	154.85		6.1	0.7	8.3	5.7	28.2	74.3
25	[+]	MGTS AFH DA UK Smaller Companies R	Equity	IA UK Smaller Companies	116.76		10.3	-2.2	-2.1	-7.2	-4.7	28.0
26	[+]	MGTS AFH Multi Asset 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	113.58		4.2	-1.7	1.1	3.0	n/a	n/a
27	[+]	MGTS AFH Multi Asset 3 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	114.21		5.3	-2.3	0.8	3.1	n/a	n/a
28	[+]	MGTS AFH Multi Asset 4 R Acc GBP	Mixed Asset	IA Flexible Investment	115.45		6.4	-3.1	0.4	2.7	n/a	n/a
29	[+]	MGTS AFH Tactical Core R Acc	Mixed Asset	IA Unclassified	230.40		5.1	-2.6	1.5	4.4	22.9	52.0
30	[+]	MGTS Clarion Explorer Portfolio X Acc	Mixed Asset	IA Flexible Investment	268.31		6.9	-2.4	0.4	2.3	19.0	39.5
31	[+]	MGTS Clarion Meridian Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	245.31		5.9	-2.4	0.2	2.4	16.8	33.6
32	[+]	MGTS Clarion Navigator Portfolio X Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	120.58		4.6	-1.4	0.9	2.8	14.8	n/a
33	[+]	MGTS Clarion Prudence Portfolio X Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	188.56		3.3	-1.1	1.4	3.0	10.2	21.2
34	[+]	MGTS Downing Active Defined Return Assets I ACC GBP	Mixed Asset	IA Specialist	98.54		4.7	-2.1	n/a	n/a	n/a	n/a
35	[+]	MGTS Downing Fox 100% Equity A Acc	Equity	IA Global	118.52		9.1	-2.0	2.0	3.4	n/a	n/a
36	[+]	MGTS Downing Fox 40% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	111.24		3.1	-0.1	2.0	3.3	n/a	n/a
37	[+]	MGTS Downing Fox 60% Equity A Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	113.38		5.4	-1.3	1.5	3.1	n/a	n/a
38	[+]	MGTS Downing Fox 80% Equity A Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	114.30		7.3	-1.7	1.8	3.2	n/a	n/a
39	[+]	MGTS Fairstone Alternatives Acc GBP	Mixed Asset	IA Unclassified	101.94		0.5	-0.4	n/a	n/a	n/a	n/a
40	[+]	MGTS Fairstone Equity ACC GBP	Equity	IA Global	96.00		8.1	-5.8	n/a	n/a	n/a	n/a
41	[+]	MGTS Fairstone Fixed Income ACC GBP	Fixed Interest	IA Global Mixed Bond	100.90		0.5	0.4	n/a	n/a	n/a	n/a
42	[+]	MGTS Future Money Dynamic Growth R Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	265.08		6.1	-2.0	1.4	3.1	15.7	32.9
43	[+]	MGTS Future Money Income R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	239.71		4.6	-0.6	3.6	3.8	12.8	33.3
44	[+]	MGTS Future Money Real Growth R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	231.71		4.8	-1.6	1.3	2.9	12.5	30.3
45	[+]	MGTS Future Money Real Value R Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	191.84		3.2	-1.2	1.3	2.5	8.7	20.7
46	[+]	MGTS IBOSS 1 R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	127.51		2.9	-0.9	1.4	3.7	8.9	15.6
47	[+]	MGTS IBOSS 2 R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	142.93		3.9	-1.0	1.8	3.9	11.6	24.2
48	[+]	MGTS IBOSS 4 R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	159.39		5.3	-1.3	2.1	4.2	14.5	32.1
49	[+]	MGTS IBOSS 6 R Acc GBP	Mixed Asset	IA Flexible Investment	167.05		6.0	-1.5	2.4	4.5	16.8	38.0
50	[+]	MGTS IDAD Future Wealth A Acc	Equity	IA Flexible Investment	90.97		12.7	-9.2	-1.3	10.9	21.7	n/a
51	[+]	MGTS IDAD Refined Growth A Acc	Equity	IA Flexible Investment	113.81		6.6	-1.2	6.1	6.0	27.8	n/a
52	[+]	MGTS Newsight Adventurous Acc GBP	Mixed Asset	IA Unclassified	100.00		n/a	n/a	n/a	n/a	n/a	n/a
53	[+]	MGTS Newsight Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	106.63		4.2	-2.4	0.9	4.1	n/a	n/a
54	[+]	MGTS Newsight Cautious Acc GBP	Mixed Asset	IA Unclassified	100.00		n/a	n/a	n/a	n/a	n/a	n/a
55	[+]	MGTS Newsight Growth Acc GBP	Mixed Asset	IA Unclassified	100.00		n/a	n/a	n/a	n/a	n/a	n/a
56	[+]	MGTS Progeny Dynamic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	96.36		0.7	0.1	1.5	3.9	0.7	n/a
57	[+]	MGTS Progeny Dynamic Equity Acc	Equity	IA Global	127.20		8.0	-4.6	-1.1	3.9	26.0	n/a
58	[+]	MGTS Progeny Income ProFolio 30-50% Shares Dis GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	100.61		2.8	n/a	n/a	n/a	n/a	n/a
59	[+]	MGTS Progeny Income ProFolio 50-70% Shares Dis GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	100.82		4.1	n/a	n/a	n/a	n/a	n/a
60	[+]	MGTS Progeny ProFolio Global 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	111.10		2.8	-2.2	-1.1	2.6	n/a	n/a
61	[+]	MGTS Progeny ProFolio Global 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	112.84		4.3	-3.6	-2.2	2.6	n/a	n/a
62	[+]	MGTS Progeny ProFolio Global 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	115.70		6.0	-4.8	-3.3	2.3	n/a	n/a
63	[+]	MGTS Progeny ProFolio Model 30-50% Shares Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	114.41		3.2	-1.7	0.2	3.2	n/a	n/a
64	[+]	MGTS Progeny ProFolio Model 50-70% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	116.72		4.7	-2.6	-0.1	3.5	n/a	n/a
65	[+]	MGTS Progeny ProFolio Model 70-90% Shares Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	117.94		6.3	-3.5	-0.6	3.5	n/a	n/a
66	[+]	MGTS Progeny Systematic Bond Acc	Fixed Interest	IA Sterling Strategic Bond	92.63		0.6	0.0	1.0	2.6	-3.2	n/a
67	[+]	MGTS Progeny Systematic Equity Acc	Equity	IA Global	130.39		7.8	-4.1	-0.1	4.9	28.9	n/a
68	[+]	MGTS Progeny Systematic ProFolio 40 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	103.42		3.2	-2.1	0.6	n/a	n/a	n/a
69	[+]	MGTS Progeny Systematic ProFolio 60 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	103.93		4.5	-3.4	-0.7	n/a	n/a	n/a
70	[+]	MGTS Progeny Systematic ProFolio 80 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	105.79		6.0	-4.5	-0.7	n/a	n/a	n/a
71	[+]	MGTS Progeny Systematic ProFolio Bond Acc GBP	Fixed Interest	IA Global Mixed Bond	100.46		0.4	n/a	n/a	n/a	n/a	n/a
72	[+]	MGTS Progeny Systematic ProFolio Equity Acc GBP	Equity	IA Global	101.06		7.4	n/a	n/a	n/a	n/a	n/a
73	[+]	MGTS Qualis Defensive I Acc GBP	Mixed Asset	IA Unclassified	110.99		1.5	0.6	3.1	5.6	n/a	n/a
74	[+]	MGTS Qualis Growth I Acc GBP	Equity	IA Global	116.54		9.4	-2.7	-0.1	2.0	n/a	n/a
75	[+]	MGTS Saruja Balanced Acc GBP	Mixed Asset	IA Unclassified	101.74		n/a	n/a	n/a	n/a	n/a	n/a
76	[+]	MGTS Saruja Cautious Acc GBP	Mixed Asset	IA Unclassified	101.16		n/a	n/a	n/a	n/a	n/a	n/a
77	[+]	MGTS Saruja Growth Acc GBP	Mixed Asset	IA Unclassified	101.78		n/a	n/a	n/a	n/a	n/a	n/a
78	[+]	MGTS Sentinel Defensive B Acc	Mixed Asset	IA Unclassified	151.37		2.0	0.5	2.1	3.9	12.4	15.0
79	[+]	MGTS Sentinel Enterprise B Acc	Mixed Asset	IA Flexible Investment	289.58		7.4	-6.3	-1.3	-0.1	23.2	45.4
80	[+]	MGTS Sentinel Growth B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	165.42		6.1	-7.3	-4.9	-4.4	9.1	28.8
81	[+]	MGTS Sentinel Navigator B Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	138.42		2.8	-0.1	6.2	4.2	5.4	24.6
82	[+]	MGTS Sentinel Universal B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	260.16		6.4	-3.3	0.2	3.9	18.7	42.0
83	[+]	MGTS Seven Rivers Diversified Alternatives Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	110.05		1.2	-0.4	2.7	7.8	n/a	n/a
84	[+]	MGTS Seven Rivers Equity Acc GBP	Equity	IA Global	105.18		6.5	-3.9	-0.5	2.4	n/a	n/a
85	[+]	MGTS Seven Rivers Fixed Income Acc GBP	Fixed Interest	IA Sterling Strategic Bond	106.13		1.0	0.8	2.4	5.8	n/a	n/a
86	[+]	MGTS SIIION Adventurous Acc GBP	Mixed Asset	IA Flexible Investment	122.39		8.3	-4.3	-0.5	2.7	n/a	n/a
87	[+]	MGTS SIIION Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	120.39		7.2	-2.6	1.3	4.6	n/a	n/a
88	[+]	MGTS SIIION Cautious Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	119.60		5.4	-1.6	1.6	4.6	n/a	n/a
89	[+]	MGTS St Johns High Income Property R Acc	Property	IA UK Direct Property	160.81		0.7	1.6	3.4	4.9	8.5	17.2
90	[+]	MGTS St Johns Property Authorised Trust Acc	Property	IA UK Direct Property	121.09		0.7	1.6	3.4	4.9	8.8	18.1
91	[+]	MGTS Tempus Cautious Portfolio Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	115.98		4.0	-0.5	1.7	3.7	16.0	n/a
92	[+]	MGTS Tempus Defensive Portfolio Acc	Mixed Asset	IA Unclassified	113.81		3.8	0.3	2.5	3.6	15.7	n/a
93	[+]	MGTS Tempus Enterprise Portfolio Acc	Mixed Asset	IA Flexible Investment	145.66		9.1	-7.3	-2.2	5.5	40.3	n/a
94	[+]	MGTS Tempus Growth Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	113.02		5.4	-3.7	-2.6	-2.9	7.2	n/a
95	[+]	MGTS Tempus Universal Portfolio Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	123.52		5.9	-2.3	0.8	3.6	19.2	n/a
96	[+]	MGTS Theia Defensive Income Acc GBP	Mixed Asset	IA Unclassified	100.00		n/a	n/a	n/a	n/a	n/a	n/a
97	[+]	MGTS Theia Income and Growth Acc GBP	Mixed Asset	IA Unclassified	100.00		n/a	n/a	n/a	n/a	n/a	n/a
98	[+]	MGTS Theia Monthly Income Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	103.30		2.7	1.6	4.7	n/a	n/a	n/a
99	[+]	MGTS Vision Balanced Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	110.83		2.2	-2.1	2.3	4.8	n/a	n/a
100	[+]	MGTS Vision Cautious Acc GBP	Mixed Asset	IA Unclassified	100.00		n/a	n/a	n/a	n/a	n/a	n/a