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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

840.39p/840.39p

arrow-down-3.54p (-0.42%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 27 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.52% Stocks- Bonds3.76% Cash2.72% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.750.751.341.341.511.511.811.812.272.2791.1291.12Europe - EmergingMiddle EastAsia - DevelopedAfricaCanadaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.12.197.997.9EmergingDeveloped

Stock style

Small growth

39.87%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

0

3

Small

25

30

40

Valuation

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
UK Small-Cap Equity

12.71

12.71
11.09

1.02

1.02
0.79

1.35

1.35
1.45

4.33

4.33
7.13

Growth rate

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
UK Small-Cap Equity

9.36%

9.36%
9.58%

1.68%

1.68%
3.85%

-2.58%

-2.58%
8.53%

Top 10 holdings

Security nameSectorCountry% of assets
1Alpha Group International PLC-United Kingdom3.11
2Filtronic PLC-United Kingdom2.65
3Trustpilot Group PLC-United Kingdom2.01
4ActiveOps PLC-United Kingdom1.96
5Zegona Communications PLC-United Kingdom1.66
6GlobalData PLC-United Kingdom1.62
7Boku Inc Ordinary Shares-United Kingdom1.58
8Greatland Gold PLC-United Kingdom1.48
9Beeks Financial Cloud Group PLC-United Kingdom1.45
10SCA INVESTMENTS LTD--1.44
Assets in top 10 holdings %

18.97%

Total no. of equity holdings

161.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
UK Small-Cap Equity

38.60%

Basic materials

10.52%
-

Con cyclical

14.36%
-

Financial svs

13.72%
-

Real estate

-
-

53.63%

Comm services

5.86%
-

Energy

1.99%
-

Industrials

15.57%
-

Technology

30.21%
-

7.77%

Con defensive

0.65%
-

Healthcare

7.12%
-

Utilities

-
-


Important Information

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