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Margetts Opes Income R GBP Inc

Flexible Investment
Price: 190.31p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

07:30

Type 

OEIC

Yield 

2.86%

NAV 

190.31p

Ongoing charge 

1.37%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B83VP222

UCITS 

No

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vanguard U.S. Eq Idx £ Inc9.68
Fidelity Index US P Inc9.55
iShares North American Eq Idx (UK) D Acc9.42
Fidelity European I Inc GBP6.38
GAM UK Equity Income A Dis Semi-Ann Acc5.98
Artemis Income I Inc5.59
Schroder Asian Income L GBP Inc5.57
Allianz UK Listed Eq Income E Inc5.23
FTF ClearBridge Global Infras Inc WInc5.04
Artemis Strategic Bond I Quarterly Inc5.01

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.

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