Marlborough UK Multi-Cap Growth Fund P Inc


Buy Price (as of 06/12/2016) £2.6478  Sell Price (as of 06/12/2016) £2.6147   Day Change :  0.19%     Fund Code:  MHLDI 

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 Yield0.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
21/09/2016£0.020340£2.712000
21/03/2016£0.003190£2.427000
21/09/2015£0.024890£2.333100
23/03/2015£0.006000£2.355500
22/09/2014£0.016950£2.056200
21/03/2014£0.008170£2.279800
23/09/2013£0.016830£1.987400
21/03/2013£0.012040£1.882000
21/09/2012£0.014060£1.615460
21/03/2012£0.002200£1.585710
21/09/2011£0.010820£1.433430
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£121.88million
Fund CodeMHLDI
ISINGB00B8CQP956
SEDOLB8CQP95
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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