MGTS Future Money Income R Inc


Buy/Sell Price  (as of 02/12/2016) £1.3356   Day Change :  -0.79%     Fund Code:  MRMII 

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 Yield3.34
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.022070£1.330200
01/02/2016£0.020910£1.240100
03/08/2015£0.020830£1.307100
02/02/2015£0.020390£1.317500
01/08/2014£0.024180£1.282500
03/02/2014£0.022770£1.265000
01/08/2013£0.046460£1.252100
01/08/2012£0.024220£1.132700
01/02/2012£0.022890£1.109300
01/08/2011£0.026630£1.145000
01/02/2011£0.024360£1.144500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£38.18million
Fund CodeMRMII
ISINGB00B5MFQ093
SEDOLB5MFQ09
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/12/2008
Fund ManagerAndrew Thompson
Manager Start Date15/12/2008
Fund Manager Tenure8

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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