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
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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

Created with Highcharts 7.2.294.69% Stocks- Bonds5.31% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.970.972.772.772.812.814.024.025.085.085.285.286.896.8917.0817.0822.0122.0133.0933.09Europe - ex EuroAfricaCanadaJapanLatin AmericaMiddle EastAustralasiaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.857.8592.1592.15EmergingDeveloped

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

29.34
23.83

2.94

2.94
3.59

3.09

3.09
4.75

15.36

15.36
14.34

Growth rate

IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology

8.98%

8.98%
13.63%

0.34%

0.34%
0.96%

4.12%

4.12%
10.70%

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

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

-
-


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