Marlborough Special Situations Fund Acc


Buy Price (as of 05/12/2016) £13.5109  Sell Price (as of 05/12/2016) £12.7678   Day Change :  0.49%     Fund Code:  MHSSA 

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 Yield0.38
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
22/06/2016£0.024820£12.005500
21/12/2015£0.023090£11.951600
22/06/2015£0.031990£11.380400
22/12/2014£0.012320£10.081200
23/06/2014£0.020250£9.780700
23/12/2013£0.005530£9.530700
21/06/2013£0.020790£7.970600
21/12/2012£0.034550£7.119000
21/06/2012£0.015980£6.422600
21/12/2011£0.007450£5.746300
21/06/2011£0.007240£6.536900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,076.27million
Fund CodeMHSSA
ISINGB00B659XQ05
SEDOLB659XQ0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/07/1995
Fund ManagerGiles Hargreave
Manager Start Date01/07/1998
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


Nothing to display.