MGTS Greystone Conservative Managed Fund R Acc


Buy/Sell Price  (as of 20/04/2018) £1.2361   Day Change :  0.12%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.24
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.015230£1.230900
03/10/2016£0.004020£1.159300
01/04/2016£0.003880£1.118100
01/10/2015£0.013690£1.082000
01/10/2014£0.015510£1.073500
01/10/2013£0.016150£1.028800
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2017£6.71million
Fund Code -
ISINGB00B8FBGX88
SEDOLB8FBGX8
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2012
Fund ManagerJames Menzies
Manager Start Date02/01/2014
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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