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IFSL Marlborough UK Micro-Cap Growth Class P - Accumulation (GBP)

Sell:863.00p Buy:863.00p Change: 1.09p (0.13%)
Prices as at 4 July 2025
Sell:863.00p
Buy:863.00p
Change: 1.09p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 July 2025
Sell:863.00p
Buy:863.00p
Change: 1.09p (0.13%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.79%
International Equities 5.42%
Other 2.91%
Investment Trusts 1.28%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 3.40% United Kingdom Investment Banking & Brokerage Services
2 FILTRONIC 3.35% United Kingdom Telecommunications Equipment
3 ACTIVEOPS 2.10% United Kingdom Software & Computer Services
4 TRUSTPILOT GROUP 1.94% United Kingdom Software & Computer Services
5 BOKU INC 1.73% United States Industrial Support Services
6 ZEGONA COMMUNICATIONS 1.65% United Kingdom Telecommunications Service Providers
7 CONCURRENT TECHNOLOGIES 1.57% United Kingdom Technology Hardware & Equipment
8 SIGMAROC 1.55% United Kingdom Construction & Materials
9 Keystone Law Group PLC Keystone Law Group Ord 0.2P 1.51% United Kingdom Industrial Support Services
10 GREATLAND GOLD 1.48% United Kingdom Precious Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.31% 22.31%
Telecommunications 5.01% 5.01%
Financials 14.24% 1.28% 15.52%
Consumer Discretionary 15.38% 0.44% 0.67% 16.49%
Consumer Staples 1.39% 1.39%
Energy 1.72% 0.28% 2.00%
Health Care 4.29% 0.73% 5.02%
Industrials 19.87% 2.49% 22.36%
Basic Materials 5.56% 1.49% 7.05%
Cash and Equiv. 0.60% 0.60%
Non-Classified 2.24% 2.24%
Total 89.79% 5.42% 4.19% 0.60% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 2 June 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account