Margetts Opes Income Fund R Acc


Buy Price (as of 20/10/2017) £3.10  Sell Price (as of 20/10/2017) £3.0962   Day Change :  -0.17%     Fund Code:  MROIA 

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 Yield2.86
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.041310£3.013500
03/01/2017£0.039360£2.847700
01/07/2016£0.042320£2.628300
04/01/2016£0.036330£2.563900
01/07/2015£0.043960£2.548500
02/01/2015£0.043560£2.464300
01/07/2014£0.033490£2.411600
02/01/2014£0.037720£2.342700
01/07/2013£0.033220£2.236100
18/01/2013£2.161100£2.161100
17/01/2013£2.156600£2.156600
16/01/2013£2.158600£2.158600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£8.22million
Fund CodeMROIA
ISINGB00B8K7MQ61
SEDOLB8K7MQ6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2006
Fund ManagerWayne Buttery
Manager Start Date15/01/2003
Fund Manager Tenure14

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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