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IFSL Marlborough Multi-Cap Growth Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Jul 2026
Fund size
£107.2m
Yearly charge
0.81%
Manager fee
–
Income yield
0.81%
Holdings
31
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 | +6.70% | +12.50% | +21.90% | Lower half |
| 3Y | +32.10% | +37.70% | +53.10% | Lower half |
| 5Y | +10.70% | +33.50% | +67.90% | Bottom 25% |
| 10Y | +105.50% | +97.90% | +129.80% | Upper half |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TRUSTPILOT GROUP | 5.70% | |
| 2 | RENTOKIL INITIAL | 5.20% | |
| 3 | LONDON STOCK EXCHANGE GROUP | 5.10% | |
| 4 | CLOSE BROTHERS GROUP | 4.70% | |
| 5 | MELROSE INDUSTRIES | 4.50% | |
| 6 | SAGE GROUP PLC. (THE) | 4.40% | |
| 7 | COMPASS INC | 4.30% | |
| 8 | CARNIVAL CORPORATION | 4.30% | |
| 9 | CLOUDFLARE | 4.30% | |
| 10 | FERGUSON ENTERPRISES | 4.20% |
Portfolio breakdown
Sector
| Financials | 24.80% | |
| Industrials | 24.50% | |
| Technology | 18.30% | |
| Consumer Discretionary | 12.50% | |
| Telecommunications | 7.60% | |
| Real Estate | 6.40% | |
| Health Care | 2.50% | |
| Consumer Staples | 2.10% | |
| Cash and Equivalents | 1.30% |
Geography
| United Kingdom | 65.90% | |
| United States | 22.10% | |
| Ireland | 4.10% | |
| Spain | 3.90% | |
| Israel | 2.70% | |
| Cash | 1.30% |
Asset allocation
| UK Equity | 65.90% | |
| International Equities | 32.80% | |
| Cash and Equivalents | 1.30% |
Market cap
| Mega (>20bn) | 14.50% | |
| Large (5bn-20bn) | 28.50% | |
| Medium (1bn-5bn) | 17.40% | |
| Small (250m-1bn) | 14.90% | |
| Micro (<250m) | 2.30% | |
| Other | 21.10% | |
| Bonds | 0.00% | |
| Cash | 1.30% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |