MGTS Ardevora UK Income Fund Institutional Inc


Buy/Sell Price  (as of 09/12/2016) £1.5261   Day Change :  0.46%     Fund Code:  MRAUI 

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£0.034210£1.521000
04/01/2016£0.043360£1.533400
01/07/2015£0.025830£1.528900
02/01/2015£0.024880£1.388000
01/07/2014£0.021800£1.415100
02/01/2014£0.020780£1.422700
01/07/2013£0.042630£1.251000
02/01/2013£0.025620£1.135100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£75.21million
Fund CodeMRAUI
ISINGB00B78H6035
SEDOLB78H603
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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