Marlborough Balanced Fund P Acc


Buy Price (as of 09/12/2016) £1.8394  Sell Price (as of 09/12/2016) £1.8192   Day Change :  0.35%     Fund Code:  MHBFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.23
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.022200£1.580600
02/03/2015£0.011990£1.585200
03/03/2014£0.011740£1.512100
01/03/2013£0.000960£1.420100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£77.4million
Fund CodeMHBFA
ISINGB00B4LXDY07
SEDOLB4LXDY0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/1993
Fund ManagerNicholas FJ Cooling
Manager Start Date01/03/1993
Fund Manager Tenure23

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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