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

830.61p/830.61p

arrow-down-4.85p (-0.58%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 30 Sep 2024

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.

Growth of 1,000 as of 01 Oct 2024, 16:10

10Y

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Jun 13 - 30 Jun 14	35.96	22.37
30 Jun 14 - 30 Jun 15	6.25	10.34
30 Jun 15 - 30 Jun 16	-0.99	-6.01
30 Jun 16 - 30 Jun 17	43.57	36.24
30 Jun 17 - 30 Jun 18	17.51	15.97
30 Jun 18 - 30 Jun 19	-3.74	-6.33
30 Jun 19 - 30 Jun 20	-0.82	-6.16
30 Jun 20 - 30 Jun 21	62.70	52.27
30 Jun 21 - 30 Jun 22	-27.19	-20.80
30 Jun 22 - 30 Jun 23	-13.23	-5.52
30 Jun 23 - 30 Jun 24	12.95	13.51

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	-0.58	-0.37
1 Month	-6.60	-3.91
3 Months	-4.41	-0.71
6 Months	5.95	6.72
1 Year	10.90	15.12
3 Years annualised	-13.72	-6.84
5 Years annualised	2.44	4.25

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.