IFSL Marlborough Extra Income Fund Class P Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

102.40p/102.40p

arrow-down-0.07p (-0.07%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 26 Sep 2024

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.

Growth of 1,000 as of 27 Sep 2024, 01:09

10Y

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Jun 13 - 30 Jun 14	14.73	8.85
30 Jun 14 - 30 Jun 15	6.32	6.45
30 Jun 15 - 30 Jun 16	0.29	2.07
30 Jun 16 - 30 Jun 17	17.14	16.18
30 Jun 17 - 30 Jun 18	3.94	4.48
30 Jun 18 - 30 Jun 19	6.23	3.38
30 Jun 19 - 30 Jun 20	-4.14	-0.33
30 Jun 20 - 30 Jun 21	19.07	17.71
30 Jun 21 - 30 Jun 22	-2.86	-7.38
30 Jun 22 - 30 Jun 23	5.02	3.56
30 Jun 23 - 30 Jun 24	13.57	11.66

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.32	0.16
1 Month	0.46	0.34
3 Months	3.55	1.19
6 Months	7.29	3.21
1 Year	15.91	12.48
3 Years annualised	5.79	2.25
5 Years annualised	6.55	4.68

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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