MFM Slater Recovery Fund P Acc


Buy/Sell Price  (as of 02/12/2016) £1.832   Day Change :  1.79%     Fund Code:  MHSRA 

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 Yield1.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.013310£1.799800
01/06/2016£0.010310£1.731100
01/12/2015£0.008550£1.896900
01/06/2015£0.008560£1.687300
01/12/2014£0.012960£1.611200
02/06/2014£0.006350£1.495200
02/12/2013£0.004080£1.347000
03/06/2013£0.002900£1.212500
03/12/2012£0.003010£1.082200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£30.42million
Fund CodeMHSRA
ISINGB00B90KTC71
SEDOLB90KTC7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/04/2003
Fund ManagerMark Slater
Manager Start Date05/04/2003
Fund Manager Tenure13

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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