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

100.85p/100.85p

arrow-down-0.65p (-0.64%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 09 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.

Dividend information

Dividend information
-
3.87
-
Quarterly
20 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
22 Apr 20250.0112860.9817
21 Jan 20250.0085641.0145
22 Jul 20240.0103210.9998
22 Apr 20240.0107930.9649
22 Jan 20240.0092710.9369
23 Oct 20230.0101120.8812
21 Jul 20230.0084030.9232
21 Apr 20230.0107370.951
23 Jan 20230.0080210.9296
21 Oct 20220.0101950.8496
21 Jul 20220.0099150.9105
21 Apr 20220.0103430.9732
21 Jan 20220.0078320.9806
21 Oct 20210.0109050.9554
21 Jul 20210.0082280.9857
21 Apr 20210.0083370.9584
21 Jan 20210.0062870.9249
21 Oct 20200.0060050.8555
21 Jul 20200.0073320.852
21 Apr 20200.0076130.7766
21 Jan 20200.0070150.9336
21 Oct 20190.0082140.8917
22 Jul 20190.0099830.9154
23 Apr 20190.011290.8927
21 Jan 20190.0070220.826
22 Oct 20180.0074170.8427
23 Jul 20180.0092640.8886
23 Apr 20180.0087710.8651
23 Jan 20180.0068310.91
20 Oct 20170.0079070.9215
21 Jul 20170.0103090.8874
21 Apr 20170.0092190.8596
23 Jan 20170.00720.84
21 Oct 20160.0081590.8355
21 Jul 20160.0099370.8207
21 Apr 20160.0077110.806
21 Jan 20160.008740.7654
21 Oct 20150.0083480.8084
21 Jul 20150.0099260.8333
21 Apr 20150.0098710.8475
21 Jan 20150.007360.8217
Please note that past performance is not a reliable indicator of future returns.


Important Information

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