IFSL Marlborough US Focus Fund Class A Inc

Category US Equity Income

Last buy/sell price

941.45p/941.45p

arrow-up0.00p (+0.00%)

Fund Code

0172288

GB0001722882

Prices updated as at 15 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.

Annual performance (%)

Year	This fund	US Equity Income
30 Sep 14 - 30 Sep 15	3.34	2.88
30 Sep 15 - 30 Sep 16	28.46	36.18
30 Sep 16 - 30 Sep 17	11.36	10.73
30 Sep 17 - 30 Sep 18	21.22	14.21
30 Sep 18 - 30 Sep 19	16.19	10.58
30 Sep 19 - 30 Sep 20	11.43	-7.72
30 Sep 20 - 30 Sep 21	11.65	24.28
30 Sep 21 - 30 Sep 22	4.65	10.18
30 Sep 22 - 30 Sep 23	6.75	1.57
30 Sep 23 - 30 Sep 24	15.13	15.94
30 Sep 24 - 30 Sep 25	8.00	6.20

Trailing returns (%)

Year	This fund	US Equity Income
1 Day	-	-0.31
1 Month	-	0.89
3 Months	-	4.91
6 Months	-	11.33
1 Year	0.97	2.89
3 Years annualised	10.08	9.65
5 Years annualised	9.78	11.58

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.