IFSL Marlborough UK Micro Cap Growth Fund

Select share classes

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

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

826.88p/826.88p

arrow-down-2.66p (-0.32%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 25 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

1

Small

23

29

45

Valuation

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

UK Small-Cap Equity

14.09

11.97

1.21

0.92

1.61

1.58

8.81

7.62

Growth rate

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

UK Small-Cap Equity

12.57%

10.18%

1.74%

3.37%

-6.40%

1.00%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.1721

Sector

Country

United Kingdom

% of assets

2.728

Sector

Country

United Kingdom

% of assets

2.26276

Sector

Country

United Kingdom

% of assets

2.1643

Sector

Country

United Kingdom

% of assets

1.88916

Sector

Country

United Kingdom

% of assets

1.80633

Sector

Country

United Kingdom

% of assets

1.77109

Sector

Country

United Kingdom

% of assets

1.59398

Sector

Country

United Kingdom

% of assets

1.51322

Sector

Country

Israel

% of assets

1.50498

Assets in top 10 holdings %

20.41%

Total no. of equity holdings

159.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

UK Small-Cap Equity

34.40%

Basic materials

8.65%

Con cyclical

15.43%

Financial svs

10.32%

Real estate

57.90%

Comm services

4.59%

Energy

2.21%

Industrials

16.08%

Technology

35.02%

7.70%

Con defensive

0.49%

Healthcare

7.21%

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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