Slater Growth Fund Class A Acc


Buy Price (as of 14/08/2017) £5.0184  Sell Price (as of 14/08/2017) £4.7455   Day Change :  0.13%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.34
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.016500£4.143000
04/01/2016£0.004730£4.223200
02/01/2015£0.004350£3.616700
02/01/2014£0.018490£3.087800
02/01/2013£0.005930£2.318300
03/01/2012£0.005410£2.088400
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£456.26million
Fund Code -
ISINGB00B0706C66
SEDOLB0706C6
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/04/2005
Fund ManagerMark Slater
Manager Start Date30/03/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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