fund
IFSL MARLBOROUGH CAUTIOUS A
PRICE (INC)
82.27p
PRICE (ACC)
151.39p
INITIAL CHARGE
5.25%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
2.06%
YIELD
1.2%
1 YEAR
1.66%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The aim of the Fund is to increase the value of investors investment over any 5 year period, through a combination of income, that is, money paid out of an investment, such as interest from bonds or dividends from shares and some capital growth, that is, profit on investments. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in other funds, including exchange traded funds (which typically track an index) and investment trusts. This may include other funds operated by the Manager or its associates. Through these investments, the Fund will be exposed to a range of asset classes, creating a low to medium risk portfolio.
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | UNIT TRUST |
| Launched | June 1994 |
| Size | £5m |
| Yield | 1.2% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 5.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 2.06% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning