MI Momentum Factor 3 A Accumulation shares


Buy/Sell Price  (as of 06/12/2016) £1.2167   Day Change :  0.17%     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.

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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
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 Tenure5

Fund Provider

Fund Provider NameMomentum Global Investment Mgmt Ltd
Country of registrationUnited Kingdom
Phone+44 20 76181803
Website -
AddressMomentum Global Investment Mgmt Ltd
62 Queen Street, London
20 Gracechurch Street
London EC3V 0BG
EC3V 0BG London
United Kingdom
Source: Morningstar


Nothing to display.