Marlborough European Multi-Cap Fund


Buy Price (as of 26/04/2017) £4.4848  Sell Price (as of 26/04/2017) £4.4848   Day Change :  0.19%     Fund Code:  MHEUT 

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 Yield0.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
12/09/2016£0.009320£3.604100
11/09/2015£0.008530£2.657400
11/09/2014£0.005330£2.487900
11/09/2013£0.001010£2.304700
11/09/2012£0.012960£1.933500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£111.33million
Fund CodeMHEUT
ISINGB0001719730
SEDOL0171973
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/1986
Fund ManagerDavid Walton
Manager Start Date01/10/2013
Fund Manager Tenure4

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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