IFSL Marlborough Nano Cap Growth Fund P GBP Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
211.22p/211.22p
1.27p (+0.60%)
Fund Code
MHNPA
BF2ZV04
GB00BF2ZV048
Prices updated as at 09 May 2025
|
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 very small companies and investment trusts listed on UK stock exchanges. These are companies incorporated/domiciled in the UK or that have significant business operations in the UK. Very small companies are defined by the Investment Manager as companies whose market capitalisation (the market value of a company’s shares) is £200m or less at the time of initial 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.00 | |
- | |
Semi-Annually | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.00178 | 2.1484 |
01 Aug 2024 | 0.000165 | 2.3955 |
01 Feb 2024 | 0.001116 | 2.0864 |
01 Aug 2023 | 0.001119 | 2.1433 |
01 Feb 2023 | 0.001437 | 2.2152 |
01 Aug 2019 | 0.002768 | 1.803 |
01 Aug 2018 | 0.003742 | 1.783301 |
01 Aug 2017 | 0.004335 | 1.453639 |
01 Feb 2017 | 0.000866 | 1.281941 |
01 Aug 2016 | 0.004022 | 1.063105 |
Please note that past performance is not a reliable indicator of future returns.