IFSL Marlborough Global Innovation Fund Class P Accumulation

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,000.79p/1,000.79p

arrow-down-3.67p (-0.37%)

Fund Code

MATPA

B830MV7

GB00B830MV78

Prices updated as at 22 Jan 2025

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. 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 invest in shares of companies listed globally. The companies will be those the Investment Manager considers to be innovative as defined in the Investment Strategy.

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
	0.84
	0.32
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Aug 2024	pdf
Annual Reports	31 Oct 2023	pdf
Interim Short Report	31 Oct 2023	pdf
Annual Short Report	30 Apr 2023	pdf
Interim Reports	31 Jan 2018	pdf

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Important Information

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