IFSL Marlborough Special Situations Fund

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

IFSL Marlborough Special Situations 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

1,856.53p/1,856.53p

arrow-up17.88p (+0.97%)

Fund Code

MHSPA

B907GH2

GB00B907GH23

Prices updated as at 22 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 companies listed in the UK, incorporated or domiciled in the UK or with significant business operations in the UK. This will include a range of small, medium and large companies. Of this, at least 60% of the Fund shall be invested in smaller companies, defined by the Investment Manager as companies with a market capitalisation (the market value of a company’s shares) of less than £2.5bn at the time of purchase.

Annual charges

Product charges
0.77
0.18
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Oct 2024pdf
Key Information Document / Technical Guide 27 Feb 2024pdf
Annual Reports 20 Jun 2023pdf
Interim Short Report 20 Jun 2023pdf
Annual Short Report 31 Dec 2022pdf
Interim Reports 31 Oct 2017pdf
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