MGTS Greystone Conservative Managed Fund R Acc


Buy/Sell Price  (as of 09/12/2016) £1.1609   Day Change :  0.21%     Fund Code:  MRCVA 

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.

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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 Yield1.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
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
01/10/2012£0.001640£0.971700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4.57million
Fund CodeMRCVA
ISINGB00B8FBGX88
SEDOLB8FBGX8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2012
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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