Marlborough Special Situations Fund P Acc


Buy Price (as of 09/12/2016) £13.6206  Sell Price (as of 09/12/2016) £13.4503   Day Change :  0.42%     Fund Code:  MHSPA 

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 Yield1.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/06/2016£0.071340£12.385800
21/12/2015£0.067610£12.286500
22/06/2015£0.072730£11.655400
22/12/2014£0.049470£10.288500
23/06/2014£0.058200£10.060200
23/12/2013£0.038330£9.653700
20/12/2013£0.038430£9.637900
21/06/2013£0.047720£8.045000
21/12/2012£0.034460£7.099260
21/06/2012£0.015940£6.404800
21/12/2011£0.007430£5.730370
21/06/2011£0.007210£6.518780
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,076.27million
Fund CodeMHSPA
ISINGB00B907GH23
SEDOLB907GH2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/07/1995
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


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