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

219.62p/219.62p

arrow-up0.78p (+0.36%)

Fund Code

MHNPA

BF2ZV04

GB00BF2ZV048

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.290.79% Stocks- Bonds6.44% Cash2.78% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.80.8111.081.081.351.351.41.42.662.6690.7290.72United StatesEurope - EmergingMiddle EastCanadaAsia - DevelopedAfricaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.863.8696.1496.14EmergingDeveloped

Stock style

Small growth

36.75%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

0

1

Small

29

32

37

Valuation

IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity

11.61

11.61
11.09

0.86

0.86
0.79

1.28

1.28
1.45

4.08

4.08
7.13

Growth rate

IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity

8.89%

8.89%
9.58%

1.36%

1.36%
3.85%

-3.04%

-3.04%
8.53%

Top 10 holdings

1
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
2.98793
2
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
2.65443
3
ActiveOps PLC
Sector
-
Country
United Kingdom
% of assets
2.41234
4
Journeo PLC
Sector
-
Country
United Kingdom
% of assets
1.95861
5
Greatland Gold PLC
Sector
-
Country
United Kingdom
% of assets
1.69499
6
Beeks Financial Cloud Group PLC
Sector
-
Country
United Kingdom
% of assets
1.61468
7
NIOX Group PLC
Sector
-
Country
United Kingdom
% of assets
1.58813
8
Concurrent Technologies PLC
Sector
-
Country
United Kingdom
% of assets
1.55323
9
The Property Franchise Group PLC
Sector
-
Country
United Kingdom
% of assets
1.53327
10
Gym Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
1.48752
Assets in top 10 holdings %

19.49%

Total no. of equity holdings

154.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity

35.64%

Basic materials

9.85%
-

Con cyclical

11.15%
-

Financial svs

12.71%
-

Real estate

1.94%
-

55.69%

Comm services

6.34%
-

Energy

2.07%
-

Industrials

17.72%
-

Technology

29.55%
-

8.67%

Con defensive

1.44%
-

Healthcare

7.23%
-

Utilities

-
-


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