Margetts Select Strategy Fund R Acc


Buy Price (as of 20/10/2017) £4.6973  Sell Price (as of 20/10/2017) £4.6887   Day Change :  -0.24%     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.

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 Yield1.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.060920£4.540600
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
18/01/2013£3.120900£3.120900
17/01/2013£3.107100£3.107100
16/01/2013£3.112900£3.112900
15/01/2013£3.114100£3.114100
14/01/2013£3.103200£3.103200
11/01/2013£3.098300£3.098300
10/01/2013£3.087700£3.087700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£151.83million
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 Tenure17

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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