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

238.07p/238.07p

arrow-up0.90p (+0.38%)

Fund Code

MHMUA

B907VX3

GB00B907VX32

Prices updated as at 13 Sep 2024

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.

Growth of 1,000 as of 15 Sep 2024, 18:09

10Y

Annual performance (%)

Year	This fund	UK Equity Income
30 Jun 13 - 30 Jun 14	26.42	14.86
30 Jun 14 - 30 Jun 15	13.79	7.66
30 Jun 15 - 30 Jun 16	-9.69	-1.43
30 Jun 16 - 30 Jun 17	21.18	18.47
30 Jun 17 - 30 Jun 18	9.69	5.09
30 Jun 18 - 30 Jun 19	-1.46	-2.76
30 Jun 19 - 30 Jun 20	-14.00	-14.88
30 Jun 20 - 30 Jun 21	25.69	22.06
30 Jun 21 - 30 Jun 22	-9.21	-1.33
30 Jun 22 - 30 Jun 23	-3.39	3.95
30 Jun 23 - 30 Jun 24	14.72	13.63

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.38	0.30
1 Month	0.22	1.74
3 Months	1.49	3.68
6 Months	8.89	10.02
1 Year	16.63	16.03
3 Years annualised	-1.47	5.40
5 Years annualised	2.30	5.26

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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