Marlborough US Multi-Cap Income Fund P Inc


Buy Price (as of 02/12/2016) £4.0403  Sell Price (as of 02/12/2016) £4.0403   Day Change :  -0.06%     Fund Code:  MHNAI 

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 Yield1.09
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
12/09/2016£0.048240£3.700300
11/09/2015£0.043850£2.981300
11/09/2014£0.025960£2.920800
11/09/2013£0.020100£2.676800
11/09/2012£0.009390£2.174700
12/09/2011£0.008180£1.823000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£23.04million
Fund CodeMHNAI
ISINGB00B906QV32
SEDOLB906QV3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/1983
Fund ManagerBradford A. Gardner
Manager Start Date01/07/2016
Fund Manager Tenure0

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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