IFSL Marlborough Balanced P Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
0.79p (+0.30%)
Fund Code
MHBFA
B4LXDY0
GB00B4LXDY07
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of investors investment over any 5 year period, through a combination of capital growth, that is, profit on investments, and some income, that is, money paid out of an investment, such as interest from bonds or dividends from shares. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in other funds, including exchange traded funds (which typically track an index) and investment trusts. This may include other funds operated by the Manager or its associates. Through these investments, the Fund will be exposed to a range of asset classes, creating a medium risk portfolio.
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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Nathan Sweeney, Scott Truter |
267.54 | |
236.18 | |
Fund comparative index | IA Mixed Invest 40 - 85% Shares |
Mixed Investment 40-85% Shares | |
- | |
1.20 | |
0.16 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Marlborough Investment Management Ltd. |
Share class launch date | 31 Dec 2012 |
£62.78m | |
- | |
1.45 | |
- | |
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.