Marlborough Multi Cap Income Fund Inc


Buy/Sell Price  (as of 02/12/2016) £1.4321   Day Change :  -0.12%     Fund Code:  MHMCI 

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 Yield4.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.037320£1.414600
01/02/2016£0.033320£1.508800
03/08/2015£0.039440£1.597000
02/02/2015£0.030930£1.477000
01/08/2014£0.036450£1.411500
03/02/2014£0.027850£1.479400
01/08/2013£0.029440£1.296200
01/02/2013£0.026360£1.136400
01/08/2012£0.026960£0.981200
01/02/2012£0.020100£0.959900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,446.21million
Fund CodeMHMCI
ISINGB00B42TBF45
SEDOLB42TBF4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2011
Fund ManagerSiddarth Chand Lall
Manager Start Date30/06/2011
Fund Manager Tenure5

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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