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
101.29p/101.29p
0.40p (+0.40%)
Fund Code
MHEXI
B8DGH32
GB00B8DGH325
Prices updated as at 02 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
37.47%
% Weight
Value
Core
Growth
Large
37
15
13
Medium
8
17
4
Small
0
4
0
Valuation
IFSL Marlborough Extra Income Fund Class P Inc
GBP Allocation 60-80% Equity
13.44
1.36
2.22
9.36
Growth rate
IFSL Marlborough Extra Income Fund Class P Inc
GBP Allocation 60-80% Equity
7.57%
4.18%
-2.28%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | 3i Group Ord | - | United Kingdom | 4.11 |
2 | BAE Systems PLC | - | United Kingdom | 3.56 |
3 | Unilever PLC | - | United Kingdom | 3.50 |
4 | Shell PLC | - | United Kingdom | 3.48 |
5 | CRH PLC | - | United States | 3.33 |
6 | National Grid PLC | - | United Kingdom | 2.92 |
7 | Tesco PLC 5.5% | - | United Kingdom | 2.82 |
8 | British American Tobacco PLC | - | United Kingdom | 2.68 |
9 | Zurich Insurance Group AG | - | Switzerland | 2.43 |
10 | AstraZeneca PLC | - | United Kingdom | 2.41 |
Assets in top 10 holdings %
31.24%
Total no. of equity holdings
34.00
Total no. of bond holdings
17.00
Stock sectors
IFSL Marlborough Extra Income Fund Class P Inc
GBP Allocation 60-80% Equity
30.75%
Basic materials
Con cyclical
Financial svs
Real estate
26.77%
Comm services
Energy
Industrials
Technology
42.49%
Con defensive
Healthcare
Utilities