Margetts Providence Strategy Fund R GBP In
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
171.11p/171.07p
-0.10p (-0.06%)
Fund Code
MRPSI
B7TRY42
GB00B7TRY424
Prices updated as at 19 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Toby Ricketts |
172.13 | |
160.23 | |
Fund comparative index | IA Mixed Investment 20-60% Shares |
Mixed Investment 20-60% Shares | |
- | |
1.22 | |
0.10 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Margetts Fund Management Limited |
Share class launch date | 03 Dec 2012 |
£94.34m | |
- | |
4.23 | |
- | |
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.