fund
IFSL MARLBOROUGH US MULTI-CAP INCOME A
Targets an increasing level of income from mainly large cap North American equities.
PRICE (INC)
793.26p
PRICE (ACC)
-
INITIAL CHARGE
5.25%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.57%
YIELD
1.4%
1 YEAR
3.59%Prices as at 05 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 provide income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies which are listed on stock markets or domiciled in the United States of America. The Fund is actively managed, which means the investment manager decides which investments to buy or sell and when. Whilst the Investment Manager may invest in small, medium and large companies, in order to meet the income objective, there will typically be a bias towards larger companies.
Fund summary
| Sector | North America |
|---|---|
| Structure | UNIT TRUST |
| Launched | September 1983 |
| Size | £47m |
| Yield | 1.4% |
| Dividends paid | 10 Nov |
Charges
| Standard Initial Charge | 5.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.57% |
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