IFSL Marlborough Special Situations 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

1,861.51p/1,861.51p

arrow-down-6.91p (-0.37%)

Fund Code

MHSPA

B907GH2

GB00B907GH23

Prices updated as at 07 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 companies listed in the UK, incorporated or domiciled in the UK or with significant business operations in the UK. This will include a range of small, medium and large companies. Of this, at least 60% of the Fund shall be invested in smaller companies, defined by the Investment Manager as companies with a market capitalisation (the market value of a company’s shares) of less than £2.5bn at the time of purchase.

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Guy Feld, Eustace Barbara
	2002.87
	1603.98
Fund comparative index	IA UK All Companies
	UK All Companies
	-
	0.77
	0.18
	0.00
	UK Small-Cap Equity
	No
Fund provider	Marlborough Investment Management Ltd.
Share class launch date	31 Dec 2012
	£596.84m
	-
	1.24
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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