IFSL Marlborough Nano Cap Growth Fund

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

IFSL Marlborough Nano Cap Growth Fund P GBP 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

211.22p/211.22p

arrow-up1.27p (+0.60%)

Fund Code

MHNPA

BF2ZV04

GB00BF2ZV048

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 very small 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. Very small companies are defined by the Investment Manager as companies whose market capitalisation (the market value of a company’s shares) is £200m or less at the time of initial purchase.

Dividend information

Dividend information
-
0.00
-
Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.001782.1484
01 Aug 20240.0001652.3955
01 Feb 20240.0011162.0864
01 Aug 20230.0011192.1433
01 Feb 20230.0014372.2152
01 Aug 20190.0027681.803
01 Aug 20180.0037421.783301
01 Aug 20170.0043351.453639
01 Feb 20170.0008661.281941
01 Aug 20160.0040221.063105
Please note that past performance is not a reliable indicator of future returns.


Important Information

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