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


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

-

arrow-up0.32p (+0.33%)

Fund Code

MHEXI

B8DGH32

GB00B8DGH325

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The aim of the Fund is to pay an income in excess of that 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerMatthew Rainbird, Andrew Moffat
98.55
88.12
Fund comparative indexFTSE AllSh TR GBP
Mixed Investment 40-85% Shares
-
1.00
0.24
0.00
GBP Allocation 60-80% Equity
No
Fund providerMarlborough Investment Management Ltd.
Share class launch date31 Dec 2012
£34.99m
-
3.93
-
Quarterly
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.