IFSL Marlborough Extra Income Fund

Select share classes

There is only one type of share class for this fund.

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

107.35p/107.35p

arrow-up0.33p (+0.31%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 15 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

31

5

Medium

9

10

4

Small

0

6

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.85
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.85
Modified duration	-

Rating	% of Bond
No Data

Valuation

IFSL Marlborough Extra Income Fund Class P Inc

GBP Allocation 60-80% Equity

14.13

17.76

1.46

2.12

2.45

2.89

10.27

12.35

Growth rate

IFSL Marlborough Extra Income Fund Class P Inc

GBP Allocation 60-80% Equity

7.01%

9.13%

3.81%

2.09%

-3.12%

7.10%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.30142

Sector

-

Country

United Kingdom

% of assets

3.63425

Sector

-

Country

United Kingdom

% of assets

3.51764

Sector

-

Country

United Kingdom

% of assets

3.39673

Sector

-

Country

United Kingdom

% of assets

3.39251

Sector

-

Country

United Kingdom

% of assets

3.37078

Sector

-

Country

United Kingdom

% of assets

3.25636

Sector

-

Country

United Kingdom

% of assets

3.01743

Sector

-

Country

United Kingdom

% of assets

2.99767

Sector

-

Country

United Kingdom

% of assets

2.89011

Assets in top 10 holdings %

33.77%

Total no. of equity holdings

33.00

Total no. of bond holdings

16.00

Stock sectors

IFSL Marlborough Extra Income Fund Class P Inc

GBP Allocation 60-80% Equity

29.69%

Basic materials

10.05%

-

Con cyclical

5.24%

-

Financial svs

12.50%

-

Real estate

1.90%

-

26.36%

Comm services

3.54%

-

Energy

5.90%

-

Industrials

16.30%

-

Technology

0.62%

-

43.95%

Con defensive

18.01%

-

Healthcare

13.34%

-

Utilities

12.59%

-

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.

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