IFSL Marlborough UK Micro-Cap Growth Acc

Category UK Small-Cap Equity
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Last buy/sell price

805.55p/805.55p

arrow-up5.72p (+0.72%)

Fund Code

B02TPH6

GB00B02TPH60

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years, however, there is no certainty this will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These are companies incorporated/domiciled in the UK or that have significant business operations in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

39.06%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

0

5

Small

22

33

39

Valuation

IFSL Marlborough UK Micro-Cap Growth Acc
UK Small-Cap Equity

13.08

13.08
12.02

1.03

1.03
0.93

1.48

1.48
1.66

7.64

7.64
7.57

Growth rate

IFSL Marlborough UK Micro-Cap Growth Acc
UK Small-Cap Equity

10.12%

10.12%
7.11%

1.69%

1.69%
3.19%

-10.88%

-10.88%
12.88%

Top 10 holdings

1
ActiveOps PLC
Sector
-
Country
United Kingdom
% of assets
3.23956
2
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
2.95935
3
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.9739
4
Zegona Communications PLC
Sector
-
Country
United Kingdom
% of assets
1.97112
5
Molten Ventures Ord
Sector
-
Country
United Kingdom
% of assets
1.73245
6
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
1.69279
7
Keystone Law Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.68207
8
Concurrent Technologies PLC
Sector
-
Country
United Kingdom
% of assets
1.55948
9
Close Brothers Group PLC
Sector
-
Country
United Kingdom
% of assets
1.54973
10
Sca Investments Ltd
Sector
-
Country
-
% of assets
1.53476
Assets in top 10 holdings %

19.90%

Total no. of equity holdings

167.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough UK Micro-Cap Growth Acc
UK Small-Cap Equity

38.77%

Basic materials

11.35%
-

Con cyclical

14.00%
-

Financial svs

13.04%
-

Real estate

0.38%
-

54.12%

Comm services

5.74%
-

Energy

2.78%
-

Industrials

15.34%
-

Technology

30.26%
-

7.11%

Con defensive

0.41%
-

Healthcare

6.70%
-

Utilities

-
-


Important Information

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