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MFM UK Primary Opportunities Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
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, Bob Brown, Alan Beaney
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £19 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.5449
Buy Price £4.5449
Price Change +1.46%
Price Date 6th July 2020
Yield 2.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2013
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: 0.076%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.28% +0.36% +8.63% +33.21% -0.52% +4.67% +12.35% +15.09% -15.50% +18.21%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.46% -17.18% +18.64%
1 week 1.99% -2.60% +4.60%
1 month -1.22% +19.45% -20.68%
3 months 17.74% -16.86% +34.61%
6 months -13.80% -11.01% -2.78%
1 year -9.29% -1.38% -7.91%
3 years 0.26% +2.40% -2.15%
5 years 5.94% +7.87% -1.93%
10 years 6.10% +6.92% -0.83%
YTD -13.83% +1.58% -15.41%
Since inception 6.98% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0731 £5.1838
1st August 2019 0.0774 £4.9840
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