Marlborough European Multi-Cap Fund Class A Income


Buy Price (as of 05/12/2016) £3.7184  Sell Price (as of 05/12/2016) £3.7184   Day Change :  0.46%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.21
Distribution Yield -
Underlying Yield -
Dividend Frequency -
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
12/09/2011£0.013580£1.624900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£59.32million
Fund Code -
ISINGB0001719730
SEDOL0171973
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/1986
Fund ManagerDavid Walton
Manager Start Date01/10/2013
Fund Manager Tenure3

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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