MGTS Greystone Cautious Managed Fund R Acc


Buy/Sell Price  (as of 09/12/2016) £1.4601   Day Change :  0.25%     Fund Code:  MRGCA 

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 Yield3.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.022740£1.341700
01/10/2015£0.017870£1.286100
01/04/2015£0.022790£1.354100
01/10/2014£0.022450£1.255300
01/04/2014£0.021660£1.227900
01/10/2013£0.020430£1.183700
02/04/2013£0.022900£1.189500
01/10/2012£0.024140£1.075600
02/04/2012£0.023350£1.043700
03/10/2011£0.024090£0.950200
01/04/2011£0.012760£1.011700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£85.99million
Fund CodeMRGCA
ISINGB00B84ZNJ63
SEDOLB84ZNJ6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/12/2005
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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