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
101.26p/101.26p
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 8.70 | 10.85 |
31 Mar 15 - 31 Mar 16 | 0.12 | -2.93 |
31 Mar 16 - 31 Mar 17 | 12.14 | 17.37 |
31 Mar 17 - 31 Mar 18 | 1.97 | 1.40 |
31 Mar 18 - 31 Mar 19 | 5.23 | 3.97 |
31 Mar 19 - 31 Mar 20 | -7.99 | -8.04 |
31 Mar 20 - 31 Mar 21 | 27.08 | 26.61 |
31 Mar 21 - 31 Mar 22 | 7.42 | 5.02 |
31 Mar 22 - 31 Mar 23 | 0.27 | -4.73 |
31 Mar 23 - 31 Mar 24 | 9.72 | 10.39 |
31 Mar 24 - 31 Mar 25 | 4.67 | 3.05 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | -0.19 | -0.02 |
1 Month | 7.30 | 6.38 |
3 Months | -1.08 | -4.62 |
6 Months | 2.45 | -0.78 |
1 Year | 5.60 | 3.04 |
3 Years annualised | 5.94 | 4.01 |
5 Years annualised | 9.03 | 6.53 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.