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IFSL Marlborough Multi-Cap Growth Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Aug 2026
Fund size
£104.7m
Yearly charge
0.81%
Manager fee
–
Income yield
0.81%
Holdings
35
Launched
31 Dec 2012
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a minimum of 5 years. The Fund also aims to outperform the FTSE All-Share Index over any 5 year period after charges.
Richard Hallett (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | 0.00% | +14.40% | +21.60% | Bottom 25% |
| 3Y | +30.00% | +39.60% | +54.70% | Lower half |
| 5Y | +6.60% | +37.00% | +73.10% | Bottom 25% |
| 10Y | +93.40% | +93.50% | +129.00% | Lower half |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SAGE GROUP PLC. (THE) | 4.80% | |
| 2 | RELX | 4.60% | |
| 3 | MELROSE INDUSTRIES | 4.40% | |
| 4 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.30% | |
| 5 | TRUSTPILOT GROUP | 4.20% | |
| 6 | LONDON STOCK EXCHANGE GROUP | 4.00% | |
| 7 | SHELL | 3.80% | |
| 8 | RENTOKIL INITIAL | 3.30% | |
| 9 | LION FINANCE GROUP | 3.10% | |
| 10 | SUNBELT RENTALS HOLDINGS | 3.10% |
Portfolio breakdown
Sector
| Industrials | 22.20% | |
| Financials | 20.90% | |
| Technology | 16.40% | |
| Consumer Discretionary | 9.70% | |
| Telecommunications | 8.30% | |
| Consumer Staples | 7.80% | |
| Real Estate | 5.30% | |
| Energy | 3.80% | |
| Cash and Equivalents | 3.60% | |
| Health Care | 2.00% |
Geography
| United Kingdom | 73.00% | |
| United States | 14.60% | |
| Ireland | 3.60% | |
| Cash | 3.60% | |
| Spain | 2.70% | |
| Israel | 2.50% |
Asset allocation
| UK Equity | 73.00% | |
| International Equities | 23.40% | |
| Cash and Equivalents | 3.60% |
Market cap
| Mega (>20bn) | 14.30% | |
| Large (5bn-20bn) | 29.70% | |
| Medium (1bn-5bn) | 19.70% | |
| Small (250m-1bn) | 10.70% | |
| Micro (<250m) | 2.20% | |
| Other | 19.80% | |
| Bonds | 0.00% | |
| Cash | 3.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Inc | GB00B8CQP956 | B8CQP95 | inc | – | – | 0.81% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |