IFSL Marlborough Special Situations A Acc

Category UK Small-Cap Equity

Last buy/sell price

1,714.11p/1,714.11p

arrow-down-4.33p (-0.25%)

Fund Code

B659XQ0

GB00B659XQ05

Prices updated as at 18 Oct 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years, however, there is no certainty this will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested in the shares of companies listed in the UK, incorporated or domiciled in the UK or with significant business operations in the UK. This will include a range of small, medium and large companies. Of this, at least 60% of the Fund shall be invested in smaller companies, defined by the Investment Manager as companies with a market capitalisation (the market value of a company’s shares) of less than £2.5bn at the time of purchase.

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 charges

Product charges
	1.52
	0.18
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
No data

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Important Information

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