MGTS Greystone Balanced Managed Fund R Acc


Buy/Sell Price  (as of 09/12/2016) £1.8568   Day Change :  0.55%     Fund Code:  MRGBA 

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 Yield0.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.006270£1.688000
01/10/2015£0.008100£1.608400
01/04/2015£0.010060£1.692700
01/10/2014£0.011480£1.545000
01/04/2014£0.010040£1.513000
01/10/2013£0.013940£1.459400
02/04/2013£0.008270£1.461700
01/10/2012£0.008010£1.292000
02/04/2012£0.004470£1.264600
03/10/2011£0.005280£1.108100
01/04/2011£0.002900£1.245500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£103.66million
Fund CodeMRGBA
ISINGB00B82VQ206
SEDOLB82VQ20
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerJames Menzies
Manager Start Date02/01/2014
Fund Manager Tenure2

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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