IFSL Marlborough Special Sits P Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
Unit Trust
Yield
1.40%
NAV
1775.54p
Ongoing charge
0.8%
Latest actual NAV date
28-03-2024
ISIN
GB00B907GH23
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Lok'n Store Group PLC | 2.94 |
GlobalData PLC | 2.38 |
Trustpilot Group PLC | 2.31 |
YouGov PLC | 2.08 |
Alpha Group International plc | 2.01 |
NCC Group PLC | 1.86 |
SigmaRoc PLC | 1.80 |
Boku Inc Ordinary Shares | 1.69 |
City Pub Group (The) PLC | 1.54 |
Eagle Eye Solutions Group PLC | 1.48 |
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, however, there is no certainty this will be achieved. 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.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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