IFSL Marlborough Extra Income Fund
GBX111.17
1
-GBX2.73-2.4%Past Week
Statistics
Day High
-
Day Low
-
52W High
113.73
52W Low
102.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
4.11
Upcoming
Dividends
3.7%Dividend Yield
Oct 2026
GBX1.01
Jul 2026
GBX1.14
Apr 2026
GBX1.11
Jan 2026
GBX0.85
Oct 2025
GBX1.00
10Y Growth
1.76%
5Y Growth
4.02%
3Y Growth
3.33%
1Y Growth
1.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of investor's investment, over a period of 5 or more years. The Investment Manager will aim to maintain volatility of the Fund (a measure of the size of short term changes in value) below 80% of the volatility of the FTSE All Share Index over any three year period.
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CEO
ISIN
GB00B8DGH325
Listings
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FAQs
What is IFSL Marlborough Extra Income Fund stock price today?▼
The current price of GB00B8DGH325.FUND is GBX111.17 GBX — it has decreased by -2.4% in the past 24 hours. Watch IFSL Marlborough Extra Income Fund stock price performance more closely on the chart.
What is IFSL Marlborough Extra Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange IFSL Marlborough Extra Income Fund stocks are traded under the ticker GB00B8DGH325.FUND.
Does IFSL Marlborough Extra Income Fund pay dividends?▼
Yes, GB00B8DGH325.FUND dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is IFSL Marlborough Extra Income Fund located?▼
IFSL Marlborough Extra Income Fund operates in the Other sector.
When did IFSL Marlborough Extra Income Fund complete a stock split?▼
IFSL Marlborough Extra Income Fund has not had any recent stock splits.