Marlborough Far East Growth Fund Acc


Buy/Sell Price  (as of 09/12/2016) £2.4261   Day Change :  -0.14%     Fund Code:  MHFGA 

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 Yield2.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.045260£2.173200
01/02/2016£0.010600£1.728000
03/08/2015£0.023840£1.837300
02/02/2015£0.009880£1.909700
01/08/2014£0.023390£1.802400
03/02/2014£0.012520£1.605200
01/08/2013£0.019590£1.784900
01/02/2013£0.000680£1.914300
01/08/2012£0.019630£1.670300
01/08/2011£0.010120£1.925100
01/02/2011£0.012730£1.932000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£24.45million
Fund CodeMHFGA
ISINGB00B0NVCN62
SEDOLB0NVCN6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/11/2005
Fund ManagerSally Macdonald
Manager Start Date01/03/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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