LSE - Delayed Quote GBp

MGTS St Johns Balanced Acc (0P0001GXWL.L)

108.58
+0.17
+(0.16%)
At close: December 1 at 8:00:00 PM GMT
Loading Chart for 0P0001GXWL.L
  • Previous Close 108.41
  • YTD Return -7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 547k
  • Beta (5Y Monthly) 0.97
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 11, 2019

Margetts Fund Management Limited

Fund Family

--

Fund Category

547k

Net Assets

2019-02-11

Inception Date

Performance Overview: 0P0001GXWL.L

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Trailing returns as of 12/1/2022.

YTD Return

0P0001GXWL.L
7.57%
Category
0.00%
 

1-Year Return

0P0001GXWL.L
6.30%
Category
0.00%
 

3-Year Return

0P0001GXWL.L
1.09%
Category
0.00%
 

5-Year Return

0P0001GXWL.L
0.00%
Category
0.00%
 

Holdings: 0P0001GXWL.L

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Sector Weightings

Sector0P0001GXWL.L
Industrials   13.34%
Technology   13.22%
Healthcare   10.05%
Utilities   6.07%
Energy   3.93%
Real Estate   3.89%

Recent News: 0P0001GXWL.L

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Research Reports: 0P0001GXWL.L

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