Error: Could not add to watchlist. X
+ Watchlist

MGTS Ardevora UK Income

ARDICBA:LN
189.3400
GBp
0.9600
0.51%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
174.1600 - 195.7400
1 Yr Return
0.57%
YTD Return
3.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
188.3800
52Wk Range
174.1600 - 195.7400
1 Yr Return
1.16%
YTD Return
3.30%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
189.34
Total Assets (m GBP) (on 09/19/2017)
49.836
Inception Date
04/02/2012
Last Dividend (on 07/03/2017)
3.7962
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
371.06 k 6.31 m 9.09
487.19 k 5.68 m 8.19
871.17 k 3.99 m 5.75
506.31 k 3.41 m 4.92
91.56 k 3.33 m 4.81
346.03 k 3.20 m 4.62
39.33 k 2.84 m 4.10
70.34 k 2.50 m 3.60
66.62 k 2.46 m 3.55
204.25 k 2.22 m 3.21
Profile
MGTS Ardevora UK Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund aims to achieve income and long-term capital growth. The Fund invests primarily in a focused portfolio across a diversified range of UK shares or equity-related securities (such as ordinary and preference shares, global depositary receipts) listed or traded on regulated markets.
Address
Margetts Fund Management Ltd
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380