IFSL Marlborough Extra Income Fund

Select share classes
There is only one type of share class for this fund.

IFSL Marlborough Extra Income Fund Class P Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

101.26p/101.26p

arrow-down-0.19p (-0.19%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 07 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to deliver a greater income than the average of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of investor's investment, over a period of 5 or more years. The Investment Manager will aim to maintain volatility of the Fund (a measure of the size of short term changes in value) below 80% of the volatility of the FTSE All Share Index over any three year period.
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
0.90
0.18
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
Annual Report 20 Apr 2024pdf
Interim Report 20 Oct 2023pdf
Please note that service charges will also apply. Read more about our fees.


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