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
726.79p
2.28p (+0.31%)
Fund Code
MHEUI
B90VHJ3
GB00B90VHJ34
Prices updated as at 17 Apr 2024
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. The Investment Manager defines smaller companies as companies in the bottom 20% of the market cap, meaning the 20% smallest listed companies by size. The remainder will be in Mid and Large cap 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Tom Livesey, Steve Robertson, David Walton |
| 742.32 | |
| 626.51 | |
| Fund comparative index | IA Europe Excluding UK |
| Europe Excluding UK | |
| - | |
| 0.80 | |
| -0.07 | |
| 0.00 | |
| Europe ex-UK Small/Mid-Cap Equity | |
| No | |
| Fund provider | Marlborough Investment Management Ltd. |
| Share class launch date | 31 Dec 2012 |
| £244.23m | |
| - | |
| 2.14 | |
| - | |
| 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.
