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

828.68p/828.68p

arrow-down-0.37p (-0.04%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 22 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.

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

Medium

1

Small

28

25

43

Valuation

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

UK Small-Cap Equity

12.90

11.67

1.21

0.88

1.53

1.58

8.95

7.78

Growth rate

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

UK Small-Cap Equity

15.21%

11.36%

1.65%

3.42%

-11.79%

8.31%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.06855

Sector

Country

United Kingdom

% of assets

2.57209

Sector

Country

United Kingdom

% of assets

2.42455

Sector

Country

Israel

% of assets

2.32503

Sector

Country

United Kingdom

% of assets

2.0074

Sector

Country

United Kingdom

% of assets

1.87626

Sector

Country

United Kingdom

% of assets

1.66166

Sector

Country

United Kingdom

% of assets

1.63463

Sector

Country

United Kingdom

% of assets

1.61936

Sector

Country

United Kingdom

% of assets

1.55775

Assets in top 10 holdings %

20.75%

Total no. of equity holdings

167.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

UK Small-Cap Equity

34.63%

Basic materials

9.33%

Con cyclical

13.80%

Financial svs

11.50%

Real estate

57.84%

Comm services

5.96%

Energy

2.27%

Industrials

14.95%

Technology

34.66%

7.53%

Con defensive

0.58%

Healthcare

6.95%

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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