Margetts MGTS Theia Defensive Income Fund Class A Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund n/a n/a n/a n/a n/a
Sector -0.2% -5.9% 5.9% 3.3% 6.4%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund n/a n/a n/a
Sector 5.2% 1.8% 2.9%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
TREASURY NOTE 0.44
TREASURY NOTE 0.29
TREASURY NOTE 0.25
TREASURY NOTE 0.25
INTERNATIONAL BANK FOR RECONSTRUCT 0.25
TREASURY NOTE 0.25
TREASURY NOTE 0.24
ONTARIO (PROVINCE OF) RegS 0.24
TREASURY NOTE 0.24
TREASURY NOTE (OTR) 0.24
Total 2.70

Fund Aims

The objective of the Sub-fund is to provide income.

Fund Overview

Mid (02/04/2026) 99.88p
Distribution yield -
Underlying yield -
Fund size (28/02/2026) £68.40m
Number of holdings 5911
Entry Charge 0.00%
Ongoing Charges 0.59%
Launch date -

Asset Allocation

pie chart
  International Bonds 69.17%
  UK Corporate Bonds 12.33%
  Cash and Equivalents 1.23%
  Money Market 0.75%
  Alternative Trading Strategies 0.03%
  Other Assets 16.50%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 69.17%
  UK Corporate Bonds 12.33%
  Cash and Equivalents 1.23%
  Money Market 0.75%
  Alternative Trading Strategies 0.03%
  Other Assets 16.50%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 81.49% - - -
 
 Non-Classified 16.50% - - -
 
 Non-Classified - 16.50% - -
 
 Non-Classified - - 16.50% -
 
 Non-Classified - - - 16.50%
 
 Cash and Equivalents 1.98% - - -
 
 Alternative Trading Strategies 0.03% - - -
 
 Alternative Trading Strategies - 0.03% - -
 
 Alternative Trading Strategies - - 0.03% -
 
 Alternative Trading Strategies - - - 0.03%

Regional Allocation

pie chart
  North America 51.84%
  Non-Classified 16.62%
  UK 12.33%
  Developed Europe - Excl UK 12.14%
  Australia & New Zealand 2.13%
  Cash and Equivalents 1.98%
  Japan 1.18%
  Developed Asia 0.82%
  Emerging Asia 0.46%
  Other Regions 0.50%

Fixed Interest Currencies

pie chart
  US Dollar 48.53%
  Pound Sterling 31.95%
  Non-Fixed Interest Assets 17.30%
  Cash 1.21%
  Euro 0.83%
  Australian Dollar 0.10%
  Other Currencies 0.09%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 51.84% -
 
 United States - 45.92%
 
 Canada - 5.93%
 
 Non-Classified 16.62% -
 
 UK 12.33% -
 
 United Kingdom - 12.33%
 
 Developed Europe - Excl UK 12.14% -
 
 Netherlands - 2.78%
 
 France - 2.74%
 
 Germany - 1.77%
 
 Luxembourg - 1.09%
 
 Spain - 0.98%
 
 Finland - 0.63%
 
 Ireland - 0.49%
 
 Sweden - 0.49%
 
 Switzerland - 0.43%
 
 Denmark - 0.23%
 
 Norway - 0.18%
 
 Belgium - 0.12%
 
 Italy - 0.11%
 
 Austria - 0.09%
 
 Australia & New Zealand 2.13% -
 
 Australia - 2.09%
 
 New Zealand - 0.04%
 
 Cash and Equivalents 1.98% -
 
 Japan 1.18% -
 
 Japan - 1.18%
 
 Developed Asia 0.82% -
 
 Singapore - 0.72%
 
 Hong Kong - 0.10%
 
 Emerging Asia 0.46% -
 
 Philippines - 0.24%
 
 South Korea - 0.16%
 
 India - 0.03%
 
 Thailand - 0.01%
 
 China - 0.01%
 
 Indonesia - 0.01%
 
 South & Central America 0.27% -
 
 Mexico - 0.19%
 
 Chile - 0.05%
 
 Peru - 0.02%
 
 Cayman Islands - 0.01%
 
 Middle East & Africa 0.23% -
 
 United Arab Emirates - 0.12%
 
 Cote D'Ivoire - 0.10%
 
 Israel - 0.01%
 
 Kuwait - 0.00%
 
 Qatar - 0.00%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
78.65%
5Yr - 10Yr Maturity
 
 
1.93%
10Yr - 15Yr Maturity
 
 
0.29%
> 15Yr Maturity
 
 
0.63%
Cash And Equivalents
 
 
1.98%
Other Asset Types
 
 
16.53%

Fixed Interest Quality Profile

AAA
 
 
11.64%
AA
 
 
21.10%
A
 
 
24.56%
BBB
 
 
18.69%
Sub-Investment Grade
 
 
0.46%
Unknown Quality
 
 
5.05%
Cash and Equivalents
 
 
1.98%
Other Asset Types
 
 
16.52%

Top 10 Holdings

Stock % Weight Sector Country
1 TREASURY NOTE 0.44% Bonds United States
2 TREASURY NOTE 0.29% Bonds United States
3 TREASURY NOTE 0.25% Bonds United States
4 TREASURY NOTE 0.25% Bonds United States
5 INTERNATIONAL BANK FOR RECONSTRUCT 0.25% Bonds United States
6 TREASURY NOTE 0.25% Bonds United States
7 TREASURY NOTE 0.24% Bonds United States
8 ONTARIO (PROVINCE OF) RegS 0.24% Bonds Canada
9 TREASURY NOTE 0.24% Bonds United States
10 TREASURY NOTE (OTR) 0.24% Bonds United States

Identification Codes

Sedol Code BTZN3J6
Mex Code -
Isin Code GB00BTZN3J60
Citi Code BUG9D

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.59%

Aims and Benchmark

Aims The objective of the Sub-fund is to provide income.
Benchmark IA Mixed Investment 0-35% Shares
Benchmark Category -
IA Sector Mixed Investment 0-35% Shares

Fund Background

Valuation frequency Daily
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Interest
Distribution Payment Basis Net

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Bank of New York Mellon (International) Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian Bank of New York Mellon SA/NV

Group Details

Group name Margetts Fund Management Ltd.
Group address 6 Sovereign Court Graham Street Birmingham B1 3JR
Group telephone 0121 236 2380
Dealing telephone -
Email funds@margetts.com;Admin@margetts.com
Homepage www.margetts.com
Fax number 0121 236 2330

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -