Marlborough Extra Income Fund P Inc


Buy Price (as of 05/12/2016) £0.8213  Sell Price (as of 05/12/2016) £0.811   Day Change :  0.50%     Fund Code:  MHEXI 

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 Yield4.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
21/10/2016£0.008160£0.835500
21/07/2016£0.009940£0.820700
21/04/2016£0.004360£0.806000
21/01/2016£0.008740£0.765400
21/10/2015£0.008350£0.808400
21/07/2015£0.009930£0.833300
21/04/2015£0.009870£0.847500
21/01/2015£0.007360£0.821700
21/10/2014£0.008370£0.771800
21/07/2014£0.010580£0.799000
22/04/2014£0.008010£0.805000
21/01/2014£0.007670£0.815500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£53.59million
Fund CodeMHEXI
ISINGB00B8DGH325
SEDOLB8DGH32
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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