IFSL Marlborough Multi Cap Income Fund Class P Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
234.38p/234.38p
0.30p (+0.13%)
Fund Code
MHMUA
B907VX3
GB00B907VX32
Prices updated as at 28 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide income, that is, money paid out of investments, such as dividends and interest, as well as deliver capital growth, that is, to increase the value of investor's investment over a minimum of 5 years. The Fund also aims to deliver a yield, that is, the percentage of income returned on an investment, greater than the yield of the FTSE All-Share Index, over any 3-year period, after any charges have been taken out of the Fund. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in the shares of companies and investment trusts listed on UK stock exchanges. This will include a range of small, medium and large companies, with a bias towards small and medium companies.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Siddarth Lall |
| 245.83 | |
| 197.89 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK Equity Income | |
| - | |
| 0.80 | |
| 0.28 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Marlborough Investment Management Ltd. |
| Share class launch date | 31 Dec 2012 |
| £348.21m | |
| - | |
| 5.05 | |
| - | |
| 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.
