MFM Slater Recovery A Acc


Buy/Sell Price  (as of 21/08/2017) £2.1451   Day Change :  -0.12%     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 Yield0.47
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.002670£2.125400
01/12/2016£0.002670£1.746400
01/06/2016£0.003570£1.685900
01/12/2015£0.001930£1.847900
01/06/2015£0.002450£1.684200
01/12/2014£0.001720£1.581000
02/06/2014£0.000870£1.480000
03/06/2013£0.002900£1.180600
03/12/2012£0.003000£1.076400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£36.99million
Fund Code -
ISINGB0031554248
SEDOL3155424
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/04/2003
Fund ManagerMark Slater
Manager Start Date05/04/2003
Fund Manager Tenure14

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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