IFSL Marlborough Multi Cap Income Fund Class P IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.4 | 21.5 | -19.6 | 5.6 | 8.9 | |
+/-Cat | 0.1 | 3.7 | -16.1 | -1.1 | 2.4 | |
+/-B’mrk | - | - | - | -2.0 | 1.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 143.05 | |
Day Change | 0.36% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B908BY75 | |
Fund Size (Mil) 28/06/2024 | GBP 454.44 | |
Share Class Size (Mil) 28/06/2024 | GBP 212.98 | |
Max Initial Charge | - | |
Ongoing Charge 22/11/2023 | 0.85% |
Investment Objective: IFSL Marlborough Multi Cap Income Fund Class P Inc |
The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of investors investment, over a minimum of 5 years. The Fund will invest at least 80% in the shares of companies and investment trusts listed on UK stock exchanges. This will include a range of small, medium and large companies, with a bias towards small and medium companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Siddarth Lall 30/06/2011 | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Multi Cap Income Fund Class P Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Bloomsbury Publishing PLC | Communication Services | 4.57 |
Paragon Banking Group PLC | Financial Services | 4.09 |
Polar Capital Holdings PLC | Financial Services | 4.04 |
Big Yellow Group PLC | Real Estate | 3.41 |
3i Group Ord | 3.36 | |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Multi Cap Income Fund Class P Inc |