IFSL Marlborough Multi Cap Growth Fund

Select share classes

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

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

445.54p/445.54p

arrow-down-0.12p (-0.03%)

Fund Code

MHLDI

B8CQP95

GB00B8CQP956

Prices updated as at 23 Jan 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 also aims to outperform the FTSE All-Share Index over any 5 year period after charges. There is no certainty that either aim of the fund will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 80% in the shares of companies and investment trusts listed on UK stock exchanges. This will include a range of small, medium and large companies.

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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

15

26

Medium

1

11

12

Small

4

2

28

Valuation

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

UK Flex-Cap Equity

18.37

11.33

1.78

0.92

3.56

1.60

12.97

7.73

Growth rate

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

UK Flex-Cap Equity

10.11%

10.14%

1.41%

3.75%

20.11%

5.34%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.04862

Sector

Country

United Kingdom

% of assets

4.45956

Sector

Country

United Kingdom

% of assets

4.28118

Sector

Country

United States

% of assets

4.26288

Sector

Country

Ireland

% of assets

4.06836

Sector

Country

United Kingdom

% of assets

4.03141

Sector

Country

United Kingdom

% of assets

3.98175

Sector

Country

United Kingdom

% of assets

3.8511

Sector

Country

United Kingdom

% of assets

3.77691

Sector

Country

United Kingdom

% of assets

3.69115

Assets in top 10 holdings %

41.45%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

UK Flex-Cap Equity

32.61%

Basic materials

4.39%

Con cyclical

9.44%

Financial svs

18.78%

Real estate

59.12%

Comm services

3.48%

Energy

Industrials

32.09%

Technology

23.56%

8.26%

Con defensive

1.50%

Healthcare

6.76%

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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