MFM Slater Income Fund P Inc


Buy/Sell Price  (as of 09/12/2016) £1.5435   Day Change :  0.33%     Fund Code:  MHSLI 

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.

Our 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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.94
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.024520£1.542300
01/08/2016£0.014720£1.511400
03/05/2016£0.025990£1.545100
01/02/2016£0.010120£1.567800
02/11/2015£0.021390£1.681300
03/08/2015£0.011820£1.654700
01/05/2015£0.023120£1.594400
02/02/2015£0.007840£1.525500
03/11/2014£0.019510£1.478800
01/08/2014£0.012590£1.459000
01/05/2014£0.018490£1.490400
03/02/2014£0.008460£1.449800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£114.24million
Fund CodeMHSLI
ISINGB00B905XJ71
SEDOLB905XJ7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/2011
Fund ManagerMark Slater
Manager Start Date19/09/2011
Fund Manager Tenure5

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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