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

102.45p/102.45p

arrow-up1.08p (+1.07%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.264.11% Stocks21.18% Bonds5.46% Cash9.25% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.291.293.753.7518.1718.1776.676.6EurozoneEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

28.72%

% Weight
Value
Core
Growth
Large

29

24

14

Medium

11

13

4

Small

2

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.85
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

IFSL Marlborough Extra Income Fund Class P Inc
GBP Allocation 60-80% Equity

13.51

13.51
16.56

1.30

1.30
1.82

2.23

2.23
2.52

9.40

9.40
10.74

Growth rate

IFSL Marlborough Extra Income Fund Class P Inc
GBP Allocation 60-80% Equity

6.86%

6.86%
9.15%

4.09%

4.09%
2.36%

-1.37%

-1.37%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
13i Group Ord-United Kingdom4.74
2BAE Systems PLC-United Kingdom3.86
3Unilever PLC-United Kingdom3.58
4CRH PLC-United States3.53
5National Grid PLC-United Kingdom3.12
6Shell PLC-United Kingdom2.93
7Tesco PLC 5.5%-United Kingdom2.83
8British American Tobacco PLC-United Kingdom2.73
9Severn Trent PLC-United Kingdom2.48
10SSE PLC-United Kingdom2.38
Assets in top 10 holdings %

32.19%

Total no. of equity holdings

33.00

Total no. of bond holdings

16.00

Stock sectors

IFSL Marlborough Extra Income Fund Class P Inc
GBP Allocation 60-80% Equity

29.35%

Basic materials

9.09%
-

Con cyclical

6.22%
-

Financial svs

11.95%
-

Real estate

2.10%
-

27.47%

Comm services

3.58%
-

Energy

5.61%
-

Industrials

17.75%
-

Technology

0.52%
-

43.18%

Con defensive

18.59%
-

Healthcare

12.06%
-

Utilities

12.53%
-


Important Information

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