MI Momentum Focus 3 A Accumulation shares


Buy/Sell Price  (as of 18/10/2017) £1.2806   Day Change :  -0.03%     Fund Code:  MOMDA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.007150£1.267700
03/01/2017£0.008840£1.239000
01/07/2016£0.016300£1.187000
04/01/2016£0.008490£1.107900
01/07/2015£0.009620£1.117000
02/01/2015£0.002700£1.115500
01/07/2014£0.007190£1.104900
02/01/2014£0.005340£1.078590
02/01/2013£0.003400£1.031610
02/07/2012£0.011360£0.989750
03/01/2012£0.009000£0.959400
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2015£15.06million
Fund CodeMOMDA
ISINGB00B40M9847
SEDOLB40M984
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/03/2012
Fund ManagerMichael Allen
Manager Start Date12/12/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameMaitland Institutional Services Ltd.
Country of registrationUnited Kingdom
Phone -
Website -
AddressMaitland Institutional Services Ltd.
Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW

United Kingdom
Source: Morningstar


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