MFM UK Primary Opportunities Fund P Acc


Buy/Sell Price  (as of 02/12/2016) £3.7659   Day Change :  -0.40%     Fund Code:  MHPOA 

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 Yield2.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.058210£3.608100
01/02/2016£0.033030£3.394500
03/08/2015£0.038720£3.467300
02/02/2015£0.029310£3.316900
01/08/2014£0.040570£3.226200
03/02/2014£0.026880£3.247400
01/08/2013£0.056270£3.058300
01/02/2013£0.029800£2.876500
01/08/2012£0.010230£2.560330
01/02/2012£0.010520£2.663900
01/08/2011£0.049290£2.975480
01/02/2011£0.007470£3.053080
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£8.18million
Fund CodeMHPOA
ISINGB00B905T773
SEDOLB905T77
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/05/1997
Fund ManagerBob Brown
Manager Start Date05/01/1996
Fund Manager Tenure20

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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