• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MFM UK Primary Opportunities Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Fund aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange or its equivalent successor.
SEDOL code B905T77
ISIN GB00B905T773
Fund code MHPOA
Managers Oliver Brown
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £26 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.9918
Buy Price £4.9918
Price Change +0.2088%
Price Date 23rd July 2019
Yield 2.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 1997
Fund Status OPEN
Oliver manages the institutional clients of the business and also leads our research into UK primary market opportunities. He graduated from Birmingham University with a degree in Money, Banking and Finance, he qualified as a Chartered Accountant with Grant Thornton, where he worked with listed clients in a variety of sectors, specialising in the construction, leisure and IT industries. He joined RCBIM in 2006 and is a former President of Bristol Junior Chamber.

3-year Mean Monthly Return: 1.078%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.36% +8.63% +33.21% -0.52% +4.67% +12.35% +15.09% -15.50% +18.21% +26.86%
Benchmark Performance
(UK Flex-Cap Equity)
-4.63% +5.39% +29.54% -1.22% +5.13%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.49% -0.35% +0.85%
1 week -0.18% +0.93% -1.11%
1 month 1.09% +0.41% +0.68%
3 months 2.00% +4.03% -2.03%
6 months 8.93% +10.61% -1.68%
1 year 0.49% -5.43% +5.92%
3 years 39.43% +26.39% +13.04%
5 years 52.92% +32.27% +20.65%
10 years 143.78% +177.41% -33.63%
YTD 12.32% +12.67% -0.36%
Since inception 420.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.46%
HSBC Holdings PLC GBR 4.59%
BP PLC GBR 4.14%
AstraZeneca PLC GBR 3.96%
GlaxoSmithKline PLC GBR 3.25%
Lloyds Banking Group PLC GBR 2.67%
Unilever PLC GBR 2.59%
Tritax EuroBox Euro Ord GBR 2.21%
Prudential PLC GBR 2.19%
BHP Group PLC GBR 2.18%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0477 £4.5920
1st August 2018 0.0571 £4.9429
1st February 2018 0.0430 £4.7880
1st August 2017 0.0513 £4.6323
1st February 2017 0.0472 £4.0691
1st August 2016 0.0582 £3.6081