IFSL Marlborough Global Innovation Fund Class P Accumulation
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
892.00p/892.00p
-11.21p (-1.24%)
Fund Code
MATPA
B830MV7
GB00B830MV78
Prices updated as at 13 Mar 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment over a minimum of 5 years. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will invest in shares of companies listed globally. The companies will be those the Investment Manager considers to be innovative as defined in the Investment Strategy.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
37.80%
% Weight
Value
Core
Growth
Large
0
9
5
Medium
2
0
23
Small
6
17
38
Valuation
IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology
29.34
2.94
3.09
15.36
Growth rate
IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology
8.98%
0.34%
4.12%
Top 10 holdings
1
Playtech PLC
Sector
-
Country
Italy
% of assets
5.15099
2
Xylem Inc
Sector
-
Country
United States
% of assets
4.83879
3
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
4.8102
4
Sony Group Corp ADR
Sector
-
Country
Japan
% of assets
3.80336
5
Altair Engineering Inc Class A
Sector
-
Country
United States
% of assets
3.65531
6
Toast Inc Class A
Sector
-
Country
United States
% of assets
3.39414
7
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.28756
8
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23611
9
IONOS Group SE Registered Shares
Sector
-
Country
Germany
% of assets
3.02341
10
Vertex Inc Class A
Sector
-
Country
United States
% of assets
2.94962
Assets in top 10 holdings %
38.15%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology
13.60%
Basic materials
Con cyclical
Financial svs
Real estate
81.56%
Comm services
Energy
Industrials
Technology
4.84%
Con defensive
Healthcare
Utilities