Margetts Opes Income Fund R GBP In
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-0.07p (-0.04%)
Fund Code
MROII
B83VP22
GB00B83VP222
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide a positive total return with a focus on net income over any five year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure to both shares and fixed interest investments, in any economic sector or geographic area. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Wayne Buttery |
| 194.62 | |
| 172.83 | |
| Fund comparative index | IA Flexible |
| Flexible Investment | |
| - | |
| 1.28 | |
| 0.09 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Margetts Fund Management Limited |
| Share class launch date | 03 Dec 2012 |
| £9.13m | |
| - | |
| 2.97 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
