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MFM Slater Recovery
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
0.08p |
IMA Sector |
UK All Companies |
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| Bid Price |
106.71p |
YTD return |
16.41% |
Fund Size |
£49.00m |
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| Mid Price |
- |
Yield |
0.59% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
113.22p |
Type |
Ret, Acc |
Launch Date |
10/03/2003 |
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| ISIN Code |
GB0031554248 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To seek long term capital growth, principally through investment in UK Companies. |
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Performance Chart |
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- Fund: MFM Slater Recovery
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
33.9 % |
| 3 year |
-2.9 % |
| 5 year |
22.9 % |
| 12 month high |
106.71 pence |
| 12 month low |
80.75 pence |
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Current Market Information |
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| Bid (pence) |
106.71p |
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| Mid (pence) |
- |
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| Offer (pence) |
113.22p |
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| Change |
0.07% 0.08p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£3,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
5.25% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
31/05/2010 |
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