Marlborough Multi Cap Income Fund P Acc


Buy/Sell Price  (as of 06/12/2016) £1.7749   Day Change :  0.23%     Fund Code:  MHMUA 

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 Yield4.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.044730£1.742400
01/02/2016£0.038910£1.804300
03/08/2015£0.044820£1.862200
02/02/2015£0.034290£1.674800
01/08/2014£0.039360£1.561800
03/02/2014£0.029170£1.590200
01/08/2013£0.030200£1.362300
01/02/2013£0.026430£1.163600
31/01/2013£0.026430£1.152600
01/08/2012£0.026240£0.981140
01/02/2012£0.019980£0.934240
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£1,396.93million
Fund CodeMHMUA
ISINGB00B907VX32
SEDOLB907VX3
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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