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IFSL Marlborough Multi-Cap Growth P Inc

UK All Companies
Price: 404.40p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

Unit Trust

Yield 

0.89%

NAV 

404.40p

Ongoing charge 

0.81%

Latest actual NAV date 

23-04-2024

ISIN 

GB00B8CQP956

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Intermediate Capital Group PLC4.42
Rolls-Royce Holdings PLC4.21
RELX PLC3.87
Sage Group (The) PLC3.79
JTC PLC Ordinary Shares3.60
London Stock Exchange Group PLC3.53
Ferguson PLC3.45
Indivior PLC Ordinary Share3.31
CRH PLC3.21
Senior PLC3.05

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
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Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period after charges, however, there is no certainty this will be achieved. The Fund will invest at least 80% in the shares of companies and investment trusts listed on UK stock exchanges. This will include a range of small, medium and large companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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