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

887.67p/887.67p

arrow-up12.60p (+1.44%)

Fund Code

MATPA

B830MV7

GB00B830MV78

Prices updated as at 24 Apr 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

9

5

Medium

3

0

21

Small

6

18

37

Valuation

IFSL Marlborough Global Innovation Fund Class P Accumulation

Sector Equity Technology

26.53

21.55

2.60

3.43

2.78

4.55

13.75

Growth rate

IFSL Marlborough Global Innovation Fund Class P Accumulation

Sector Equity Technology

8.83%

12.73%

0.38%

1.03%

4.80%

10.72%

Top 10 holdings

Sector

Country

Italy

% of assets

5.25448

Sector

Country

United States

% of assets

4.69712

Sector

Country

Brazil

% of assets

4.67486

Sector

Country

Japan

% of assets

4.09375

Sector

Country

United Kingdom

% of assets

3.6431

Sector

Country

United Kingdom

% of assets

3.56114

Sector

Country

Germany

% of assets

3.40521

Sector

Country

United States

% of assets

3.32064

Sector

Country

France

% of assets

3.01425

Sector

Country

United States

% of assets

2.8335

Assets in top 10 holdings %

38.50%

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

13.96%

Basic materials

Con cyclical

13.96%

Financial svs

Real estate

80.98%

Comm services

Energy

Industrials

9.99%

Technology

70.99%

5.05%

Con defensive

3.11%

Healthcare

1.94%

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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