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UK Equity Income
IFSL Marlborough Multi Cap Income Fund
Managed by Marlborough Investment Management LimitedPart of IFSL Marlborough No 2 OEIC
Latest factsheet
Jul 2026
Fund size
£293.5m
Yearly charge
0.80%
Manager fee
–
Income yield
4.44%
Holdings
99
Launched
31 Dec 2012
The aim of the Fund is to provide income, that is, money paid out of investments, such as dividends and interest, as well as deliver capital growth, that is, to increase the value of your investment over a minimum of 5 years. The Fund also aims to deliver a yield, that is, the percentage of income returned on an investment, greater than the yield of the FTSE All-Share Index, over any 3-year period, after any charges have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
Siddarth Chand Lall (Lead Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +4.40% | +4.35% | +15.10% | Bottom 25% |
| 3Y | +23.80% | +23.78% | +45.80% | Bottom 25% |
| 5Y | +8.60% | +8.57% | +50.70% | Bottom 25% |
| 10Y | +53.70% | +53.71% | +101.40% | Bottom 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -9.20% | -3.40% | +14.70% | +3.40% | +4.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | BLOOMSBURY PUBLISHING | 5.80% | |
| 2 | CHESNARA | 5.70% | |
| 3 | GAMES WORKSHOP GROUP | 4.80% | |
| 4 | POLAR CAPITAL HOLDINGS PLC. | 4.10% | |
| 5 | GALLIFORD TRY HOLDINGS | 4.00% | |
| 6 | PARAGON BANKING GROUP | 4.00% | |
| 7 | MORGAN SINDALL GROUP | 3.70% | |
| 8 | LION FINANCE GROUP | 3.30% | |
| 9 | M.P.EVANS GROUP | 2.80% | |
| 10 | HARGREAVES SERVICES | 2.00% |
Portfolio breakdown
Sector
| Financials | 34.20% | |
| Industrials | 21.00% | |
| Consumer Discretionary | 17.10% | |
| Consumer Staples | 7.30% | |
| Basic Materials | 4.40% | |
| Energy | 4.20% | |
| Cash and Equivalents | 3.00% | |
| Technology | 2.80% | |
| Real Estate | 2.40% | |
| Non-Classified | 1.50% | |
| Utilities | 0.90% | |
| Health Care | 0.80% | |
| Telecommunications | 0.40% |
Geography
| United Kingdom | 86.90% | |
| Cash and Equivalents | 3.00% | |
| Ireland | 2.30% | |
| France | 1.90% | |
| Canada | 1.40% | |
| Switzerland | 1.30% | |
| United States | 1.00% | |
| Other | 0.80% | |
| Netherlands | 0.80% | |
| Nigeria | 0.40% | |
| South Africa | 0.20% |
Asset allocation
| UK Equity | 87.00% | |
| International Equities | 9.40% | |
| Cash and Equivalents | 3.00% | |
| Other | 0.60% |
Market cap
| Mega (>20bn) | 7.60% | |
| Large (5bn-20bn) | 9.50% | |
| Medium (1bn-5bn) | 27.60% | |
| Small (250m-1bn) | 36.10% | |
| Micro (<250m) | 9.80% | |
| Other | 6.40% | |
| Bonds | 0.00% | |
| Cash | 3.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Acc | GB00B907VX32 | B907VX3 | acc | – | – | 0.80% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |