IFSL Marlborough Multi Cap Income Fund A Acc

Category UK Equity Income

Last buy/sell price

226.47p/226.47p

arrow-up1.70p (+0.76%)

Fund Code

B5L8VH1

GB00B5L8VH15

Prices updated as at 17 Dec 2025

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.

Company name

Marlborough Investment Management Ltd.

Fund launch date

30 Jun 2011

Domicile

United Kingdom

UCITS

Yes

Lead manager

Siddarth Lall

Lead manager start date

01 Jul 2011

Lead fund manager biography

Sid is a graduate of Edinburgh University with 20 years’ experience on the buy-side. He was previously a specialist in Pan European (including UK) small and mid-cap equities at DSP. Sid joined the team in 2007 to work on the Marlborough funds and has managed the Marlborough Multi Cap Income Fund since launch in July 2011.

Head office

PO Box 1852

Lichfield, Staffordshire WS13 8XU

Lichfield

United Kingdom

WS13 8XU

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