IFSL Marlborough Extra Income A Inc
Category GBP Allocation 60-80% Equity
Last buy/sell price
87.82p/87.82p
0.00p (+0.00%)
Fund Code
0566289
GB0005662894
Prices updated as at 15 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Matthew Rainbird |
| 87.82 | |
| 87.82 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Mixed Investment 40-85% Shares | |
| - | |
| 1.65 | |
| 0.18 | |
| - | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Marlborough Investment Management Ltd. |
| Share class launch date | 01 Aug 1995 |
| £35.67m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
