Marlborough Far East Growth Fund Inc


Buy/Sell Price  (as of 01/12/2016) £2.0328   Day Change :  -0.99%     Fund Code:  MHFGI 

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 Yield2.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.039220£1.844100
01/02/2016£0.009220£1.497700
03/08/2015£0.021060£1.607500
02/02/2015£0.008770£1.687000
01/08/2014£0.021040£1.600200
03/02/2014£0.011350£1.444000
01/08/2013£0.017960£1.618400
01/02/2013£0.000620£1.755100
01/08/2012£0.018220£1.531900
01/08/2011£0.009450£1.786600
01/02/2011£0.011950£1.802600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£26.04million
Fund CodeMHFGI
ISINGB00B0NVC693
SEDOLB0NVC69
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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