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
789.45p/789.45p
3.07p (+0.39%)
Fund Code
MHMIA
B8F8YX5
GB00B8F8YX59
Prices updated as at 14 Mar 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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 |
Please note that past performance is not a reliable indicator of future returns.
