IFSL Marlborough Extra Income A Inc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

87.82p/87.82p

arrow-up0.00p (+0.00%)

Fund Code

0566289

GB0005662894

Prices updated as at 16 May 2025
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Prices in GBX
Investment objective
The aim of the Fund is to deliver a greater income than the average of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of investor's investment, over a period of 5 or more years. The Investment Manager will aim to maintain volatility of the Fund (a measure of the size of short term changes in value) below 80% of the volatility of the FTSE All Share Index over any three year period.
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.

Dividend information

Dividend information
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Quarterly
20 Dec 2023

Dividend history

Ex-div datePer share amountReinvestment price
23 Oct 20230.0100960.8782
21 Apr 20230.0102650.9025
23 Jan 20230.0076230.8831
21 Oct 20220.0096940.8074
21 Jul 20220.0094120.8658
21 Apr 20220.0098050.922
21 Jan 20220.0074240.9294
21 Oct 20210.0103150.9058
21 Jul 20210.0077990.9272
21 Apr 20210.0078940.9072
21 Jan 20210.0059560.8759
21 Oct 20200.0056880.8105
21 Jul 20200.0069470.8067
21 Apr 20200.007220.7359
21 Jan 20200.0066650.886
21 Oct 20190.0078150.8476
22 Jul 20190.0095130.8715
23 Apr 20190.0107720.851
21 Jan 20190.0066670.7885
22 Oct 20180.0070980.8017
23 Jul 20180.008880.8466
23 Apr 20180.008420.8297
22 Jan 20180.0065660.8752
23 Oct 20170.0076130.8756
21 Jul 20170.0099430.855
21 Apr 20170.0089020.8254
23 Jan 20170.0069650.8076
21 Oct 20160.0079040.8046
21 Jul 20160.0096420.7914
21 Apr 20160.0074930.7785
21 Jan 20160.0085110.7407
21 Oct 20150.0081440.7838
21 Jul 20150.0097020.8095
21 Apr 20150.0096460.8248
21 Jan 20150.0072210.8013
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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