Marlborough Cautious Fund P Inc


Buy Price (as of 07/12/2016) £0.9059  Sell Price (as of 07/12/2016) £0.8965   Day Change :  0.29%     Fund Code:  MHCAI 

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 Yield0.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006770£0.927000
03/05/2016£0.004260£0.839600
02/11/2015£0.004810£0.838500
01/05/2015£0.004480£0.876100
03/11/2014£0.006490£0.821300
01/05/2014£0.007030£0.806600
01/11/2013£0.006580£0.798400
01/05/2013£0.008310£0.781200
01/11/2012£0.006680£0.715600
01/05/2012£0.004300£0.710000
01/11/2011£0.005160£0.688300
03/05/2011£0.008890£0.730200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£10.72million
Fund CodeMHCAI
ISINGB00B8T2QP98
SEDOLB8T2QP9
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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