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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
Aug 2026
Fund size
£293.6m
Yearly charge
0.80%
Manager fee
–
Income yield
4.31%
Holdings
101
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 (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +10.10% | +10.05% | +18.16% | Bottom 25% |
| 3Y | +24.30% | +24.30% | +48.04% | Bottom 25% |
| 5Y | +8.40% | +18.20% | +21.60% | Bottom 25% |
| 10Y | +49.40% | +48.10% | +54.70% | Bottom 25% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CHESNARA | 5.80% | |
| 2 | BLOOMSBURY PUBLISHING | 5.40% | |
| 3 | GALLIFORD TRY HOLDINGS | 4.40% | |
| 4 | GAMES WORKSHOP GROUP | 4.40% | |
| 5 | PARAGON BANKING GROUP | 4.40% | |
| 6 | LION FINANCE GROUP | 3.40% | |
| 7 | MORGAN SINDALL GROUP | 3.30% | |
| 8 | M.P.EVANS GROUP | 3.00% | |
| 9 | POLAR CAPITAL HOLDINGS PLC. | 2.30% | |
| 10 | SOFTCAT | 1.70% |
Portfolio breakdown
Sector
| Financials | 34.00% | |
| Industrials | 21.20% | |
| Consumer Discretionary | 16.60% | |
| Consumer Staples | 7.60% | |
| Energy | 5.40% | |
| Basic Materials | 4.70% | |
| Technology | 3.20% | |
| Cash and Equivalents | 2.30% | |
| Real Estate | 2.10% | |
| Non-Classified | 1.70% | |
| Utilities | 0.80% | |
| Telecommunications | 0.40% |
Geography
| United Kingdom | 86.70% | |
| Ireland | 2.50% | |
| Cash | 2.30% | |
| Switzerland | 1.80% | |
| France | 1.60% | |
| Canada | 1.40% | |
| Other | 1.30% | |
| Netherlands | 0.80% | |
| Nigeria | 0.60% | |
| United States | 0.60% | |
| South Africa | 0.40% |
Asset allocation
| UK Equity | 86.70% | |
| International Equities | 9.90% | |
| Cash and Equivalents | 2.30% | |
| Other | 1.10% | |
| Property | 0.30% |
Market cap
| Mega (>20bn) | 7.90% | |
| Large (5bn-20bn) | 9.90% | |
| Medium (1bn-5bn) | 27.80% | |
| Small (250m-1bn) | 36.30% | |
| Micro (<250m) | 8.90% | |
| Other | 6.90% | |
| Bonds | 0.00% | |
| Cash | 2.30% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |