Marlborough Cautious Fund Acc


Buy Price (as of 09/12/2016) £1.4913  Sell Price (as of 09/12/2016) £1.416   Day Change :  0.37%     Fund Code:  MHCFA 

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.

Our View

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 Yield1.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010530£1.450400
03/05/2016£0.006620£1.309000
02/11/2015£0.007470£1.305500
01/05/2015£0.006940£1.361400
03/11/2014£0.010010£1.274500
01/05/2014£0.010780£1.246500
01/11/2013£0.010050£1.227700
01/05/2013£0.012600£1.196200
01/11/2012£0.010040£1.086400
01/05/2012£0.006430£1.067900
01/11/2011£0.007670£1.029200
03/05/2011£0.013030£1.083800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£10.01million
Fund CodeMHCFA
ISINGB0002257847
SEDOL0225784
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/1994
Fund ManagerNicholas FJ Cooling
Manager Start Date01/09/2009
Fund Manager Tenure7

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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