Marlborough UK Multi-Cap Growth Fund A Inc


Buy Price (as of 02/12/2016) £2.7253  Sell Price (as of 02/12/2016) £2.5754   Day Change :  -0.53%     Fund Code:  MHLCI 

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 Yield0.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/09/2016£0.011090£2.696900
21/09/2015£0.015940£2.321600
22/09/2014£0.009070£2.047600
21/03/2014£0.000280£2.270400
23/09/2013£0.009520£1.978800
21/03/2013£0.006870£1.874900
21/09/2012£0.013990£1.607200
21/03/2012£0.002190£1.577600
21/09/2011£0.010770£1.426100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£121.88million
Fund CodeMHLCI
ISINGB0005662787
SEDOL0566278
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1995
Fund ManagerRichard Hallett
Manager Start Date08/01/2008
Fund Manager Tenure8

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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