IFSL Marlborough UK Micro Cap Gr P Acc (FUND:B8F8YX5) - Fund price

Fund Report

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 24/06/2022GBX 892.61
BidPrice 31/05/2022GBP 9.61
OfferPrice 31/05/2022GBP 9.61
Day Change0.29%
12 Month Yield0.07%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20221,135.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of 30/04/2022


Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
  • Fund: IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/06/2022
3 Years Annualised5.514.507.81
5 Years Annualised6.044.494.14
10 Years Annualised12.9910.5211.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These will be incorporated/domiciled in the UK or will have significant business operations in the UK.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
SCA INVESTMENTS LTD Not Classified3.66
Smart Metering Systems PLC Industrials2.45
DecreaseMarlowe PLC Industrials2.38
DecreaseCerillion PLC Technology1.97
DecreaseAlpha FX Group PLC Financial Services1.97
Asset Allocation %
Top Stock Regions
United Kingdom93.50
United States1.54
Middle East0.96
Top Stock Sectors
Stock Sector%
Consumer Cyclical12.63
Financial Services12.06
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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