MGTS Ardevora UK Income Fund Institutional Acc


Buy/Sell Price  (as of 02/12/2016) £1.7679   Day Change :  -0.55%     Fund Code:  MRAUA 

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 Yield4.93
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.039690£1.804900
04/01/2016£0.048950£1.779400
01/07/2015£0.028670£1.725700
02/01/2015£0.027120£1.540200
01/07/2014£0.023390£1.542300
02/01/2014£0.021980£1.527000
01/07/2013£0.034940£1.323400
02/01/2013£0.025570£1.160800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£75.21million
Fund CodeMRAUA
ISINGB00B4RL9738
SEDOLB4RL973
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/04/2012
Fund ManagerJeremy Lang
Manager Start Date02/04/2012
Fund Manager Tenure4

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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