Margetts Providence Strategy Fund S GBP Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

189.11p/188.12p

arrow-up0.18p (+0.10%)

Fund Code

MRSPI

BJQR3P3

GB00BJQR3P30

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide a balance of long term capital growth and increasing income. The Fund will provide exposure to a range of economic sectors and geographic areas, across a wide range of assets. This includes shares, bonds, cash and near cash instruments. The Fund will be actively managed and therefore the manager will use their expertise to select investments, rather than tracking a stock exchange or index. A minimum of 70% of the portfolio will be invested in collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager) to provide a minimum of 30% and a maximum of 60% exposure to shares. Usually the allocation to shares will be close to the upper limit. A minimum of 50% of the portfolio will be invested in assets which are denominated in Sterling or hedged back to Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Margetts Fund Management Limited

Fund launch date

27 Jan 1995

Domicile

United Kingdom

UCITS

Yes

Lead manager

Toby Ricketts

Lead manager start date

31 Jan 1995

Lead fund manager biography

Toby is the Chief Executive Officer of Margetts Fund Management Ltd., joined in 1994. Margetts led the development of multi-manager risk rated funds having launched their flagship range in the early 1990s which became a popular concept adopted by many investment houses subsequently. The Margetts Risk Rated funds and a number of third party mandates are managed by Toby and the Margetts investment team who also provide independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight as well as being a regular speaker on investment, market and related regulatory matters. Toby is now widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and is recognised by Citywire as one of the top10 most consistent managers over the past decade. Toby is the Chief Executive Officer of Margetts Fund Management Ltd.

Head office

1 Sovereign Court

Graham Street

Birmingham

United Kingdom

B1 3JR

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Important Information

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