IFSL Marlborough European Special Situations P Inc

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

824.78p

arrow-down-6.31p (-0.76%)

Fund Code

MHEUI

B90VHJ3

GB00B90VHJ34

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies listed on European stock markets (excluding the UK). Of this, up to 90% will be in smaller 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Tom Livesey, Steve Robertson, David Walton
	862.64
	690.04
Fund comparative index	IA Europe Excluding UK
	Europe Excluding UK
	-
	0.82
	0.00
	0.00
	Europe ex-UK Small/Mid-Cap Equity
	No
Fund provider	Marlborough Investment Management Ltd.
Share class launch date	31 Dec 2012
	£214.42m
	-
	1.64
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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IFSL Marlborough European Special Situations Fund