IFSL Marlborough Global Innovation Fund

Select share classes

There is only one type of share class for this fund.

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

arrow-down-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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

23.83

2.94

3.59

3.09

4.75

15.36

14.34

Growth rate

IFSL Marlborough Global Innovation Fund Class P Accumulation

Sector Equity Technology

8.98%

13.63%

0.34%

0.96%

4.12%

10.70%

Top 10 holdings

Sector

Country

Italy

% of assets

5.15099

Sector

Country

United States

% of assets

4.83879

Sector

Country

Brazil

% of assets

4.8102

Sector

Country

Japan

% of assets

3.80336

Sector

Country

United States

% of assets

3.65531

Sector

Country

United States

% of assets

3.39414

Sector

Country

United Kingdom

% of assets

3.28756

Sector

Country

United Kingdom

% of assets

3.23611

Sector

Country

Germany

% of assets

3.02341

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

13.60%

Financial svs

Real estate

81.56%

Comm services

Energy

Industrials

11.20%

Technology

70.36%

4.84%

Con defensive

2.77%

Healthcare

2.07%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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