IFSL Marlborough UK Micro Cap Growth Fund

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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

820.34p/820.34p

arrow-up4.74p (+0.58%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.47% Stocks- Bonds2.72% Cash2.81% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.60.690.691.61.62.012.012.322.322.392.3989.5989.59Europe - EmergingMiddle EastAsia - DevelopedAfricaUnited StatesCanadaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.662.6697.3497.34EmergingDeveloped

Stock style

Small growth

37.02%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

1

0

3

Small

23

35

37

Valuation

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

12.51

12.51
11.19

1.05

1.05
0.88

1.34

1.34
1.53

4.14

4.14
7.27

Growth rate

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

10.88%

10.88%
9.25%

1.66%

1.66%
3.49%

-8.48%

-8.48%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Filtronic PLC-United Kingdom2.97
2Alpha Group International PLC-United Kingdom2.88
3Trustpilot Group PLC-United Kingdom2.02
4Zegona Communications PLC-United Kingdom1.78
5Moonpig Group PLC Ordinary Shares-United Kingdom1.71
6ActiveOps PLC-United Kingdom1.66
7Boku Inc Ordinary Shares-United Kingdom1.57
8Beeks Financial Cloud Group PLC-United Kingdom1.53
9Pan African Resources PLC-South Africa1.49
10Greatland Gold PLC-United Kingdom1.45
Assets in top 10 holdings %

19.04%

Total no. of equity holdings

160.00

Total no. of bond holdings

-

Stock sectors

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

38.24%

Basic materials

12.39%
-

Con cyclical

13.77%
-

Financial svs

12.08%
-

Real estate

-
-

54.08%

Comm services

6.13%
-

Energy

2.31%
-

Industrials

15.11%
-

Technology

30.54%
-

7.68%

Con defensive

0.61%
-

Healthcare

7.07%
-

Utilities

-
-


Important Information

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