IFSL Marlborough Global Innovation Fund Class P Accumulation

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

911.27p/911.27p

arrow-down-4.45p (-0.49%)

Fund Code

MATPA

B830MV7

GB00B830MV78

Prices updated as at 06 May 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
0.86
0.19
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 23 Apr 2025pdf
Key Information Document / Technical Guide 18 Feb 2025pdf
Interim Report 31 Oct 2023pdf
Annual Report 30 Apr 2023pdf
Please note that service charges will also apply. Read more about our fees.


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