IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

Category UK Small-Cap Equity

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

Last buy/sell price

820.88p/820.88p

arrow-down-7.94p (-0.96%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 13 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, however, there is no certainty this will be achieved. 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 be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These are companies incorporated/domiciled in the UK or that have significant business operations in the UK.

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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
31 Dec 14 - 31 Dec 15	13.92	15.62
31 Dec 15 - 31 Dec 16	15.05	7.71
31 Dec 16 - 31 Dec 17	33.29	25.97
31 Dec 17 - 31 Dec 18	-10.13	-11.98
31 Dec 18 - 31 Dec 19	21.19	25.26
31 Dec 19 - 31 Dec 20	22.68	7.29
31 Dec 20 - 31 Dec 21	24.69	22.85
31 Dec 21 - 31 Dec 22	-33.77	-24.03
31 Dec 22 - 31 Dec 23	-6.15	-0.23
31 Dec 23 - 31 Dec 24	7.15	5.63

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.19	-0.05
1 Month	-0.57	-3.76
3 Months	0.83	-2.89
6 Months	-5.68	-6.25
1 Year	6.80	4.94
3 Years annualised	-12.44	-7.34
5 Years annualised	0.21	0.73

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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