MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund R GBP Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
140.42p
-1.02p (-0.72%)
Fund Code
MRGRA
BYXG9W7
GB00BYXG9W74
Prices updated as at 14 Jun 2024
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of UK companies (being companies which are incorporated, domiciled or have the predominant part of their business in the UK) in any sector across any level of capitalisation by delegating authority for all or part of the portfolio to sub-delegated managers. Capitalisation relates to the size of the business and the sub-fund may hold a range of micro-cap, small, medium and large companies. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager), and other transferable securities (such as non-UK securities, bonds, money market instruments and derivatives).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Illsley, Anthony Lynch, Callum Abbott, Christopher Llewelyn |
145.71 | |
121.07 | |
Fund comparative index | IA UK All Companies Sector |
UK All Companies | |
- | |
0.52 | |
0.24 | |
0.00 | |
UK Large-Cap Equity | |
No | |
Fund provider | Margetts Fund Management Limited |
Share class launch date | 22 Sep 2017 |
£87.81m | |
- | |
3.16 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.