IFSL Marlborough Nano Cap Growth Fund P GBP Acc
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
208.48p/208.48p
0.86p (+0.41%)
Fund Code
MHNPA
BF2ZV04
GB00BF2ZV048
Prices updated as at 07 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
40.77%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
1
0
1
Small
28
29
41
Valuation
IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity
12.15
0.86
1.27
4.05
Growth rate
IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity
14.93%
1.35%
-4.09%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Filtronic PLC | - | United Kingdom | 2.93 |
2 | Alpha Group International PLC | - | United Kingdom | 2.86 |
3 | ActiveOps PLC | - | United Kingdom | 2.02 |
4 | Journeo PLC | - | United Kingdom | 1.90 |
5 | NIOX Group PLC | - | United Kingdom | 1.87 |
6 | Beeks Financial Cloud Group PLC | - | United Kingdom | 1.69 |
7 | Greatland Gold PLC | - | United Kingdom | 1.65 |
8 | 1Spatial PLC | - | United Kingdom | 1.59 |
9 | Pan African Resources PLC | - | South Africa | 1.46 |
10 | The Property Franchise Group PLC | - | United Kingdom | 1.45 |
Assets in top 10 holdings %
19.42%
Total no. of equity holdings
153.00
Total no. of bond holdings
-
Stock sectors
IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity
35.60%
Basic materials
Con cyclical
Financial svs
Real estate
55.89%
Comm services
Energy
Industrials
Technology
8.51%
Con defensive
Healthcare
Utilities