IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

Category UK Small-Cap Equity

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

Last buy/sell price

829.54p/829.54p

arrow-up5.06p (+0.61%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years, however, there is no certainty this will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These are companies incorporated/domiciled in the UK or that have significant business operations in the UK.

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.

Dividend information

Dividend information
	-
	0.12
	-
	Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.044345	8.9102
01 Aug 2023	0.041422	7.8021
01 Aug 2022	0.010146	8.8616
02 Aug 2021	0.006963	12.503
03 Aug 2020	0.022652	7.8097
01 Aug 2019	0.044858	7.606
01 Aug 2018	0.04192	7.8079
01 Aug 2017	0.050702	6.975
01 Aug 2016	0.043626	4.895
03 Aug 2015	0.027335	4.8839
01 Aug 2014	0.010657	4.3648

Please note that past performance is not a reliable indicator of future returns.

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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