IFSL Marlborough Multi Cap Income Fund Class P Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
134.43p/134.43p
-1.00p (-0.74%)
Fund Code
MHMUI
B908BY7
GB00B908BY75
Prices updated as at 12 Nov 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
4.48 | |
- | |
Semi-Annually | |
30 Sep 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Aug 2024 | 0.038597 | 1.4124 |
01 Feb 2024 | 0.025 | 1.2585 |
01 Aug 2023 | 0.040666 | 1.257 |
01 Feb 2023 | 0.028881 | 1.3362 |
01 Aug 2022 | 0.040455 | 1.425 |
01 Feb 2022 | 0.030629 | 1.5749 |
02 Aug 2021 | 0.035217 | 1.6139 |
01 Feb 2021 | 0.026551 | 1.4032 |
03 Aug 2020 | 0.028662 | 1.2724 |
03 Feb 2020 | 0.035987 | 1.6641 |
01 Aug 2019 | 0.044006 | 1.5442 |
01 Feb 2019 | 0.034102 | 1.5044 |
01 Aug 2018 | 0.041429 | 1.6585 |
01 Feb 2018 | 0.032819 | 1.6691 |
01 Aug 2017 | 0.04045 | 1.617 |
01 Feb 2017 | 0.032645 | 1.5152 |
01 Aug 2016 | 0.038259 | 1.452 |
Please note that past performance is not a reliable indicator of future returns.