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MGTS Clarion Prudence Portfolio

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CLAR3RI:LN
129.44
GBp
0.52
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
120.46 - 133.33
1 Yr Return
3.82%
YTD Return
1.86%
Previous Close
128.92
52Wk Range
120.46 - 133.33
1 Yr Return
3.82%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
129.44
Total Assets (m GBP) (on 06/30/2015)
28.375
Inception Date
01/28/2008
Last Dividend (on 02/01/2013)
0.8277
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
M&G Global Dividend Fund 965.53 k 2.03 m 7.18
Standard Life Investment Co - 1.92 m 1.92 m 6.79
Royal London UK Equity Income 264.03 k 1.90 m 6.72
Threadneedle Investment Funds 1.46 m 1.87 m 6.63
Trojan Investment Funds - Troj 698.96 k 1.86 m 6.58
Aviva Investors Investment Fun 1.34 m 1.85 m 6.57
Premier Income Funds ICVC - Pr 243.05 k 1.85 m 6.53
AXA Fixed Interest Investment 1.60 m 1.84 m 6.51
Majedie Asset Management Inves 1.05 m 1.84 m 6.51
M&G Investment Funds 10 - UK I 1.56 m 1.82 m 6.45
Profile
MGTS Clarion Prudence Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver total returns. The Fund invests in a broad range of investment vehicles, including collective investment schemes, where the underlying assets may comprise transferable securities immovable property, cash and near cash, deposits and money-markets.
ADDRESS
Margetts Fund Management Ltd
6 Sovereign Court
Graham Street
Birmingham, West Midlands B1 3JR
United Kingdom
PHONE
44-121-236-2380