IFSL Marlborough Extra Income Fund

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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

101.81p/101.81p

arrow-up0.04p (+0.04%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 23 May 2025
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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 performance (%)

YearThis fundGBP Allocation 60-80% Equity
31 Mar 14 - 31 Mar 158.7010.85
31 Mar 15 - 31 Mar 160.12-2.93
31 Mar 16 - 31 Mar 1712.1417.37
31 Mar 17 - 31 Mar 181.971.40
31 Mar 18 - 31 Mar 195.233.97
31 Mar 19 - 31 Mar 20-7.99-8.04
31 Mar 20 - 31 Mar 2127.0826.61
31 Mar 21 - 31 Mar 227.425.02
31 Mar 22 - 31 Mar 230.27-4.73
31 Mar 23 - 31 Mar 249.7210.39
31 Mar 24 - 31 Mar 254.673.05

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day0.04-0.31
1 Month2.634.33
3 Months0.18-2.90
6 Months1.67-0.28
1 Year5.173.24
3 Years annualised6.375.21
5 Years annualised8.706.34
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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