MGTS AFH Tactical Core Fund R Income
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
180.66p
-0.43p (-0.24%)
Fund Code
MRSCI
B8K9HG7
GB00B8K9HG76
Prices updated as at 06 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide capital growth over any 5 year period. To provide exposure, a minimum of 70% of the Company will be invested in active and/or passively managed collective investment schemes (which may include schemes operated by the manager, associates or controllers of the manager).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.09 | |
| - | |
| Semi-Annually | |
| 31 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Sep 2024 | 0.014484 | 1.7741 |
| 01 Mar 2024 | 0.023456 | 1.6924 |
| 01 Sep 2023 | 0.011923 | 1.5984 |
| 01 Mar 2023 | 0.008997 | 1.6179 |
| 01 Sep 2022 | 0.013538 | 1.5732 |
| 01 Mar 2022 | 0.013155 | 1.5683 |
| 01 Sep 2021 | 0.00751 | 1.6489 |
| 01 Mar 2021 | 0.035715 | 1.5066 |
| 01 Sep 2020 | 0.00294 | 1.4222 |
| 02 Mar 2020 | 0.005171 | 1.3768 |
| 02 Sep 2019 | 0.010283 | 1.4464 |
| 01 Mar 2019 | 0.007647 | 1.3834 |
| 03 Sep 2018 | 0.010215 | 1.4903 |
| 01 Mar 2018 | 0.008291 | 1.4309 |
| 01 Sep 2017 | 0.016909 | 1.4753 |
| 01 Mar 2017 | 0.006263 | 1.4576 |
| 01 Sep 2016 | 0.011799 | 1.3985 |
| 01 Mar 2016 | 0.007064 | 1.2953 |
Please note that past performance is not a reliable indicator of future returns.
