Marlborough UK Micro-Cap Growth Fund Acc

Buy Price (as of 21/10/2016) £5.572  Sell Price (as of 21/10/2016) £5.2655   Day Change :  2.76%     Fund Code:  MHMGA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£643.44million
Fund CodeMHMGA
Fund CurrencyGBP
Fund Comparative Index*FTSE Small Cap Ex Investment Trust TR GBP
Fund Launch Date04/10/2004
Fund ManagerGiles Hargreave
Manager Start Date04/10/2004
Fund Manager Tenure12

Fund Provider

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

Nothing to display.