IFSL Marlborough Multi-Cap Growth Fund Class P Inc

Category UK Flex-Cap Equity

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

Last buy/sell price

445.54p/445.54p

arrow-down-0.12p (-0.03%)

Fund Code

MHLDI

B8CQP95

GB00B8CQP956

Prices updated as at 23 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 also aims to outperform the FTSE All-Share Index over any 5 year period after charges. There is no certainty that either aim of the fund will be achieved. 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.

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 (%)

Year	This fund	UK Flex-Cap Equity
31 Dec 14 - 31 Dec 15	15.60	6.91
31 Dec 15 - 31 Dec 16	9.98	10.32
31 Dec 16 - 31 Dec 17	28.68	16.12
31 Dec 17 - 31 Dec 18	-17.39	-12.18
31 Dec 18 - 31 Dec 19	29.22	23.75
31 Dec 19 - 31 Dec 20	9.12	-5.02
31 Dec 20 - 31 Dec 21	17.81	16.33
31 Dec 21 - 31 Dec 22	-26.45	-11.69
31 Dec 22 - 31 Dec 23	15.52	8.00
31 Dec 23 - 31 Dec 24	6.31	7.86

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.03	-0.29
1 Month	7.42	3.17
3 Months	10.92	2.20
6 Months	6.43	2.28
1 Year	17.00	13.79
3 Years annualised	3.33	2.64
5 Years annualised	4.22	3.30

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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