Marlborough Global Fund P Acc


Buy Price (as of 26/06/2017) £2.4675  Sell Price (as of 26/06/2017) £2.441   Day Change :  -0.22%     Fund Code:  MHGFA 

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 Yield0.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.002690£2.266500
01/07/2014£0.000810£1.661900
02/01/2014£0.001150£1.635700
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£14.23million
Fund CodeMHGFA
ISINGB00B84KX912
SEDOLB84KX91
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/1992
Fund ManagerNicholas FJ Cooling
Manager Start Date22/02/1999
Fund Manager Tenure18

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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