IFSL Marlborough Special Situations 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
-
-7.66p (-0.42%)
Fund Code
MHSPA
B907GH2
GB00B907GH23
Prices updated as at 19 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, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies listed in the UK, incorporated or domiciled in the UK or with 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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Guy Feld, Eustace Barbara |
1830.44 | |
1539.35 | |
Fund comparative index | IA UK All Companies |
UK All Companies | |
- | |
0.82 | |
0.14 | |
0.00 | |
UK Small-Cap Equity | |
No | |
Fund provider | Marlborough Investment Management Ltd. |
Share class launch date | 31 Dec 2012 |
£674.45m | |
- | |
1.40 | |
- | |
Semi-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.