Margetts Select Strategy Fund R Acc


Buy/Sell Price  (as of 02/12/2016) £4.1423   Day Change :  -1.36%     Fund Code:  MRSSA 

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.68
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.065810£3.914300
01/07/2015£0.051300£3.788800
01/07/2014£0.027780£3.572700
01/07/2013£0.019740£3.282600
02/07/2012£0.005260£2.771300
03/05/2011£0.004490£2.906800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£140.94million
Fund CodeMRSSA
ISINGB00B8K0B575
SEDOLB8K0B57
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/03/1995
Fund ManagerToby Ricketts
Manager Start Date01/12/2000
Fund Manager Tenure16

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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