Margetts Opes Income R GBP Inc (FUND:B83VP22) - Fund price - Overview

Fund Report

Margetts Opes Income Fund R GBP In

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/12/2012
NAV 19/03/2018GBX 180.80
Day Change-0.15%
12 Month Yield2.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20188.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Margetts Opes Income Fund R GBP In
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised4.655.58
5 Years Annualised5.616.66
10 Years Annualised6.326.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Margetts Opes Income Fund is to provide a total return to the investor through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of collective investments in equity, equity linked and fixed interest securities, or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom57.51
United States14.14
Asia - Developed6.42
Asia - Emerging5.11

Top Sectors

Stock Sector%
Financial Services21.52
Consumer Cyclical12.76
Consumer Defensive7.59
Fixed Income Sector%
Corporate Bond52.35
Cash & Equivalents35.57
Agency Mortgage Backed1.74
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal London UK Equity Income Z GBP Inc Not Classified7.79
IP Monthly Income Plus Z Inc Not Classified7.76
Artemis High Income I Inc Not Classified7.69
SLI UK Equity Income Uncons Inst Inc Not Classified7.37
DecreaseSchroder Asian Income L GBP Inc Not Classified7.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.