IFSL Marlborough US Focus Fund Class A Inc
Category US Equity Income
Last buy/sell price
941.45p/941.45p
0.00p (+0.00%)
Fund Code
0172288
GB0001722882
Prices updated as at 19 Dec 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from investor's investment, such as dividends from shares and interest from bonds, 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 companies which are listed on US stock exchanges. These are companies incorporated/domiciled in the US or that have significant business operations in the US. Whilst the Fund can invest in small, medium and large companies, there will typically be a bias towards larger 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 | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 10 Nov 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 11 Sep 2024 | 0.134394 | 8.7175 |
| 11 Sep 2023 | 0.105122 | 7.6744 |
| 12 Sep 2022 | 0.105473 | 7.7602 |
| 13 Sep 2021 | 0.087503 | 7.0316 |
| 11 Sep 2020 | 0.083407 | 6.3739 |
| 11 Sep 2019 | 0.083024 | 5.8321 |
| 11 Sep 2018 | 0.024536 | 5.096 |
| 11 Sep 2017 | 0.023216 | 4.1941 |
| 12 Sep 2016 | 0.022641 | 3.6982 |
| 11 Sep 2015 | 0.020174 | 2.9817 |
Please note that past performance is not a reliable indicator of future returns.