IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
3.93p (+0.48%)
Fund Code
MHMIA
B8F8YX5
GB00B8F8YX59
Prices updated as at 02 May 2024
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of investors investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These will be incorporated/domiciled in the UK or will have significant business operations in the UK.
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 | |
|---|---|
| - | |
| 0.12 | |
| - | |
| Annually | |
| 30 Sep 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2023 | 0.041422 | 7.8021 |
| 01 Aug 2022 | 0.010146 | 8.8616 |
| 02 Aug 2021 | 0.006963 | 12.503 |
| 03 Aug 2020 | 0.022652 | 7.8097 |
| 01 Aug 2019 | 0.044858 | 7.606 |
| 01 Aug 2018 | 0.04192 | 7.8079 |
| 01 Aug 2017 | 0.050702 | 6.975 |
| 01 Aug 2016 | 0.043626 | 4.895 |
| 03 Aug 2015 | 0.027335 | 4.8839 |
| 01 Aug 2014 | 0.010657 | 4.3648 |
Please note that past performance is not a reliable indicator of future returns.
