IFSL Marlborough Multi Cap Income Fund A Acc

Category UK Equity Income


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Last buy/sell price

208.00p/208.00p

arrow-down-1.02p (-0.49%)

Fund Code

B5L8VH1

GB00B5L8VH15

Prices updated as at 21 Mar 2025
|
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 20250.0420752.1481
01 Aug 20240.0629252.3641
01 Feb 20240.0402052.0582
01 Aug 20230.0638342.025
01 Feb 20230.0443732.0944
01 Aug 20220.0605022.1944
01 Feb 20220.0452632.3672
02 Aug 20210.0510912.3885
01 Feb 20210.0379622.04
03 Aug 20200.0402071.822
03 Feb 20200.0496212.3394
01 Aug 20190.0592032.133
01 Feb 20190.0449142.028
01 Aug 20180.0535582.1945
01 Feb 20180.0417822.1623
01 Aug 20170.0504012.0621
01 Feb 20170.0399751.8919
01 Aug 20160.0457891.7814
Please note that past performance is not a reliable indicator of future returns.


Important Information

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