IFSL Marlborough Multi Cap Income Fund A Acc

Category UK Equity Income
star-filled
Last buy/sell price

209.02p/209.02p

arrow-up0.82p (+0.39%)

Fund Code

B5L8VH1

GB00B5L8VH15

Prices updated as at 20 Mar 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.
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.

Annual performance (%)

YearThis fundUK Equity Income
31 Dec 14 - 31 Dec 1513.356.33
31 Dec 15 - 31 Dec 16-3.908.76
31 Dec 16 - 31 Dec 1717.9810.73
31 Dec 17 - 31 Dec 18-14.23-10.56
31 Dec 18 - 31 Dec 1925.8118.95
31 Dec 19 - 31 Dec 20-13.09-12.56
31 Dec 20 - 31 Dec 2120.5817.81
31 Dec 21 - 31 Dec 22-20.18-3.44
31 Dec 22 - 31 Dec 234.666.76
31 Dec 23 - 31 Dec 244.748.08

Trailing returns (%)

YearThis fundUK Equity Income
1 Day0.390.22
1 Month-3.81-0.90
3 Months-2.964.22
6 Months-9.110.71
1 Year-0.6411.26
3 Years annualised-2.616.15
5 Years annualised6.7212.56
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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