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IFSL Marlborough UK Micro Cap Gr P Acc

UK Smaller Companies
Price: 793.35p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

Unit Trust

Yield 

0.53%

NAV 

793.35p

Ongoing charge 

0.78%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B8F8YX59

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
IQGeo Group PLC2.75
Trustpilot Group PLC2.39
Alpha Group International plc2.26
GlobalData PLC2.21
Boku Inc Ordinary Shares1.78
Tracsis PLC1.61
Celebrus Technologies PLC1.57
ActiveOps PLC1.55
SigmaRoc PLC1.50
Pan African Resources PLC1.47

Performance 31/03/2024

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

Total return (%)
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Investment objective

The aim of the Fund is to increase the value of investors 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.

Morningstar 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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