The Magpie Fund Acc header image

The Magpie Fund Acc

Fund

ISIN GB00BCRXNR38 / Valor null

NAV (2026-06-15)
GBP 3.90+0.44%

The Magpie Fund Acc
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The Magpie Fund is designed to achieve long-term capital growth by primarily investing in a variety of other funds managed by its Investment Adviser and its subsidiaries. These underlying funds hold a diverse mix of assets, including stocks, bonds issued by governments and organizations, and cash or money market instruments. The fund is actively managed, allowing the manager to make decisions on the portfolio’s composition without being tied to any specific benchmarks or performance targets.

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Tags:
capital growth fund of funds

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OTHER SHARE CLASSES OF THIS FUND

The Magpie Fund Inc
The Magpie Fund Inc The Magpie Fund Inc
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 3.53