MFM UK Primary Opportunities Fund P Inc


Buy/Sell Price  (as of 09/12/2016) £3.5687   Day Change :  0.35%     Fund Code:  MHPOI 

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 Yield2.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.054310£3.311900
01/02/2016£0.031020£3.167300
03/08/2015£0.036890£3.266800
02/02/2015£0.028180£3.160400
01/08/2014£0.039480£3.101300
03/02/2014£0.026380£3.160700
01/08/2013£0.056270£3.001700
01/02/2013£0.029600£2.876500
01/08/2012£0.011620£2.560300
01/02/2012£0.010700£2.703400
01/08/2011£0.051070£3.031500
01/02/2011£0.007760£3.165500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£8.96million
Fund CodeMHPOI
ISINGB00B8HGN522
SEDOLB8HGN52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/01/1996
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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