Margetts Opes Income Fund R Inc


Buy/Sell Price  (as of 06/12/2016) £1.7218   Day Change :  -0.47%     Fund Code:  MROII 

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 Yield2.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.026990£1.649600
04/01/2016£0.023500£1.636700
01/07/2015£0.028940£1.649700
02/01/2015£0.029440£1.623000
01/07/2014£0.022770£1.615800
02/01/2014£0.049410£1.591300
02/07/2012£0.024940£1.401200
03/01/2012£0.035280£1.356000
01/07/2011£0.027390£1.446200
04/01/2011£0.039130£1.450400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6.14million
Fund CodeMROII
ISINGB00B83VP222
SEDOLB83VP22
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2006
Fund ManagerWayne Buttery
Manager Start Date15/01/2003
Fund Manager Tenure13

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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