IFSL Marlborough Multi Cap Income Fund A Inc

Category UK Equity Income


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Last buy/sell price

117.93p/117.93p

arrow-down-0.47p (-0.40%)

Fund Code

B42TBF4

GB00B42TBF45

Prices updated as at 09 May 2025
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Prices in GBX

Investment objective
The aim of the Fund is to provide income, that is, money paid out of investments, such as dividends and interest, as well as deliver capital growth, that is, to increase the value of investor's investment over a minimum of 5 years. The Fund also aims to deliver a yield, that is, the percentage of income returned on an investment, greater than the yield of the FTSE All-Share Index, over any 3-year period, after any charges have been taken out of the Fund. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in the shares of companies and investment trusts listed on UK stock exchanges. This will include a range of small, medium and large companies, with a bias towards small and medium companies.

Dividend information

Dividend information
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Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0230581.1527
01 Aug 20240.0354231.2938
01 Feb 20240.0230521.1572
01 Aug 20230.0377571.1611
01 Feb 20230.0268411.2397
01 Aug 20220.0377471.3272
01 Feb 20220.0286951.4723
02 Aug 20210.0331031.5145
01 Feb 20210.0250641.3218
03 Aug 20200.0271461.2031
03 Feb 20200.034231.5793
01 Aug 20190.0420011.4712
01 Feb 20190.032611.4387
01 Aug 20180.0398371.5922
01 Feb 20180.0316841.6081
01 Aug 20170.0391791.5638
01 Feb 20170.0317461.4707
01 Aug 20160.0373231.4146
Please note that past performance is not a reliable indicator of future returns.


Important Information

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