LSE - Delayed Quote GBp

MGTS Sentinel Defensive Portfolio (0P0000GH7W.L)

132.85 -0.11 (-0.08%)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P0000GH7W.L
DELL
  • Previous Close 132.96
  • YTD Return 0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 55.77M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend --
  • Inception Date Nov 24, 2014

Margetts Fund Management Limited

Fund Family

--

Fund Category

55.77M

Net Assets

2014-11-24

Inception Date

Performance Overview: 0P0000GH7W.L

Trailing returns as of 4/24/2024.

YTD Return

0P0000GH7W.L
0.54%
Category
0.00%
 

1-Year Return

0P0000GH7W.L
4.95%
Category
0.00%
 

3-Year Return

0P0000GH7W.L
1.04%
Category
0.00%
 

5-Year Return

0P0000GH7W.L
0.98%
Category
0.00%
 

Holdings: 0P0000GH7W.L

Sector Weightings

Sector0P0000GH7W.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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