IFSL Marlborough Nano Cap Growth P Acc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.10%
NAV
228.11p
Ongoing charge
0.81%
Latest actual NAV date
10-05-2024
ISIN
GB00BF2ZV048
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 30/04/2024 | % of assets |
---|---|
IQGeo Group PLC | 3.69 |
Filtronic PLC | 3.53 |
Journeo PLC | 2.55 |
Alpha Group International plc | 2.31 |
Concurrent Technologies PLC | 2.08 |
Beeks Financial Cloud Group PLC | 1.98 |
hVIVO PLC | 1.89 |
IQE PLC | 1.88 |
ActiveOps PLC | 1.80 |
Ebiquity PLC | 1.58 |
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) over any 10 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. 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 whose market capitalisation (the market value of a company’s shares) is £200m or less at the time the initial purchase is made.
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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