Marlborough Extra Income Fund Inc


Buy Price (as of 09/12/2016) £0.8389  Sell Price (as of 09/12/2016) £0.7928   Day Change :  0.24%     Fund Code:  MHEII 

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 Yield4.43
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
21/10/2016£0.007900£0.804600
21/07/2016£0.009640£0.791400
21/04/2016£0.003950£0.778500
21/01/2016£0.008510£0.740700
21/10/2015£0.008140£0.783800
21/07/2015£0.009700£0.809500
21/04/2015£0.009650£0.824800
21/01/2015£0.007220£0.801300
21/10/2014£0.008230£0.754100
21/07/2014£0.010390£0.782100
22/04/2014£0.007900£0.789500
21/01/2014£0.007580£0.801300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£53.59million
Fund CodeMHEII
ISINGB0005662894
SEDOL0566289
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/1995
Fund ManagerNigel Beidas
Manager Start Date30/04/2009
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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