Margetts Opes Income Fund

Select share classes

Margetts Opes Income Fund R GBP In

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

-

arrow-down-1.21p (-0.62%)

Fund Code

MROII

B83VP22

GB00B83VP222

Prices updated as at 02 May 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to provide a positive total return with a focus on net income over any five year period. The Fund is actively managed via a diversified portfolio of collective investment schemes with exposure to both shares and fixed interest investments, in any economic sector or geographic area. A minimum of 70% of the portfolio will be invested into collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager). Normally, the Fund will be fully invested in collective investment schemes, save for an amount to enable ready settlement of liabilities (including redemption of units) and efficient management.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.28
0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 23 Feb 2024pdf
Annual Short Report 30 Jun 2022pdf
Interim Reports 30 Sep 2017pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.