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MGTS IBOSS 2 Fund

MGII2GI:LN
113.31
GBp
0.03
0.03%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
110.33 - 115.39
1 Yr Return
3.35%
YTD Return
-1.04%
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Previous Close
113.34
52Wk Range
110.33 - 115.39
1 Yr Return
3.39%
YTD Return
-1.04%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
113.31
Total Assets (m GBP) (on 02/23/2018)
71.005
Inception Date
02/08/2016
Last Dividend (on 12/01/2017)
0.4334
Dividend Indicated Gross Yield
0.76%
Fund Managers
CHRIS RUSH / CHRIS METCALFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
MGTS IBOSS 2 R is an open-end fund incorporated in United Kingdom. The Fund's objective is to seek, through a combination of capital growth and income, returns above the IA Mixed Investment 20-60% Shares Sector. The Fund invests in investing principally in collective investment schemes, ETFs and investment trusts.
Address
Margetts Fund Management Ltd
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380