MGTS AFH Tactical Core Fund R Inc


Buy/Sell Price  (as of 09/12/2016) £1.3898   Day Change :  0.44%     Fund Code:  MRSCI 

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 Yield1.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.011740£1.398500
01/03/2016£0.007060£1.295300
01/09/2015£0.015500£1.278000
02/03/2015£0.010040£1.330600
01/09/2014£0.013460£1.316600
03/03/2014£0.010290£1.297300
02/09/2013£0.010040£1.258200
01/03/2013£0.005540£1.217800
03/09/2012£0.007310£1.113320
01/03/2012£0.008400£1.116020
01/09/2011£0.009800£1.053380
01/03/2011£0.006500£1.106630
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£283.3million
Fund CodeMRSCI
ISINGB00B8K9HG76
SEDOLB8K9HG7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/11/2009
Fund ManagerNot Disclosed
Manager Start Date18/11/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameMargetts Fund Management Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.margetts.com
AddressMargetts Fund Management Limited
1 Sovereign Court
Graham Street
Birmingham B1 3JR
B1 3JR Birmingham
United Kingdom
Source: Morningstar


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