IFSL Marlborough Extra Income Fund Class P Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

107.02p/107.02p

arrow-up0.25p (+0.23%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to deliver a greater income than the average of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of investor's investment, over a period of 5 or more years. The Investment Manager will aim to maintain volatility of the Fund (a measure of the size of short term changes in value) below 80% of the volatility of the FTSE All Share Index over any three year period.

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	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	5.13	0.07
30 Sep 15 - 30 Sep 16	10.47	15.70
30 Sep 16 - 30 Sep 17	10.62	9.07
30 Sep 17 - 30 Sep 18	2.67	5.10
30 Sep 18 - 30 Sep 19	6.86	3.86
30 Sep 19 - 30 Sep 20	-3.01	-0.10
30 Sep 20 - 30 Sep 21	17.17	16.49
30 Sep 21 - 30 Sep 22	-7.52	-10.24
30 Sep 22 - 30 Sep 23	10.84	5.13
30 Sep 23 - 30 Sep 24	16.01	14.19
30 Sep 24 - 30 Sep 25	6.11	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.23	0.38
1 Month	-1.49	-0.70
3 Months	2.38	3.90
6 Months	5.95	8.82
1 Year	8.99	9.43
3 Years annualised	9.19	9.31
5 Years annualised	7.28	5.91

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.