IFSL Marlborough Multi Cap Income Fund

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IFSL Marlborough Multi Cap Income Fund Class P Inc

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

134.43p/134.43p

arrow-down-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.

Dividend information

Dividend information
-
4.48
-
Semi-Annually
30 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.0385971.4124
01 Feb 20240.0251.2585
01 Aug 20230.0406661.257
01 Feb 20230.0288811.3362
01 Aug 20220.0404551.425
01 Feb 20220.0306291.5749
02 Aug 20210.0352171.6139
01 Feb 20210.0265511.4032
03 Aug 20200.0286621.2724
03 Feb 20200.0359871.6641
01 Aug 20190.0440061.5442
01 Feb 20190.0341021.5044
01 Aug 20180.0414291.6585
01 Feb 20180.0328191.6691
01 Aug 20170.040451.617
01 Feb 20170.0326451.5152
01 Aug 20160.0382591.452
Please note that past performance is not a reliable indicator of future returns.


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