Marlborough Cautious Fund P Acc


Buy Price (as of 09/12/2016) £0.9705  Sell Price (as of 09/12/2016) £0.9603   Day Change :  0.37%     Fund Code:  MHCAA 

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 Yield1.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007120£0.982800
03/05/2016£0.004460£0.883800
02/11/2015£0.005010£0.878100
01/05/2015£0.004640£0.912200
03/11/2014£0.006670£0.850800
01/05/2014£0.007160£0.829000
01/11/2013£0.006650£0.813500
01/05/2013£0.008310£0.789800
01/11/2012£0.006610£0.715540
01/05/2012£0.004230£0.703360
01/11/2011£0.005050£0.677870
03/05/2011£0.008580£0.713830
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£10.01million
Fund CodeMHCAA
ISINGB00B83GXN44
SEDOLB83GXN4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/01/1998
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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