MFM UK Primary Opportunities Acc


Buy/Sell Price  (as of 23/11/2017) £5.6686   Day Change :  -0.05%     Fund Code:  MHQGA 

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
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 Yield1.45
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.042950£5.676900
01/02/2017£0.042950£5.005200
01/08/2016£0.056310£4.454800
01/02/2016£0.024810£4.206800
03/08/2015£0.032190£4.313300
02/02/2015£0.021380£4.141900
01/08/2014£0.035970£4.043800
03/02/2014£0.018900£4.085200
01/08/2013£0.057790£3.861900
01/02/2013£0.034850£3.645500
01/08/2012£0.046860£3.213700
01/02/2012£0.013300£3.343700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£9.79million
Fund CodeMHQGA
ISINGB0009606988
SEDOL0960698
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/01/1996
Fund ManagerOliver Brown
Manager Start Date01/12/2006
Fund Manager Tenure11

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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