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Margetts Providence Strategy R GBP Inc

Price: 166.60p|Change: 0 (0%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (30/04/2024)
Fund size (mil)103 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %71.39
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
BlackRock Corporate Bond X Acc8.13
Schroder Asian Income L GBP Acc7.31
CT UK Equity Income Ins Acc GBP7.27
GAM UK Equity Income A Dis Semi-Ann Acc7.14
Aviva Investors UK Listed Eq Inc 2 £ Inc7.02
Vanguard FTSE UK Eq Inc Idx £ Acc6.99
Fidelity Short Dated Crprate Bd W Acc6.92
Artemis Income I Acc6.92
Artemis Short-Duration Stgy Bd F GBP Acc6.86
FTF Martin Currie UK Equity Income W Acc6.83