IFSL Marlborough UK Micro-Cap Growth Acc

Category UK Small-Cap Equity
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Last buy/sell price

783.45p/783.45p

arrow-up9.78p (+1.26%)

Fund Code

B02TPH6

GB00B02TPH60

Prices updated as at 31 Mar 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

36.66%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

1

3

4

Small

24

31

37

Valuation

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

11.77

11.77
12.74

1.09

1.09
0.94

1.65

1.65
1.69

7.17

7.17
7.68

Growth rate

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

13.30%

13.30%
11.51%

1.66%

1.66%
3.04%

-8.92%

-8.92%
-3.48%

Top 10 holdings

1
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
3.04204
2
ActiveOps PLC
Sector
-
Country
United Kingdom
% of assets
2.60345
3
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
1.84292
4
Zegona Communications PLC
Sector
-
Country
United Kingdom
% of assets
1.67482
5
Cerillion PLC
Sector
-
Country
United Kingdom
% of assets
1.53747
6
Guardian Metal Resources PLC
Sector
-
Country
United Kingdom
% of assets
1.5221
7
Molten Ventures Ord
Sector
-
Country
United Kingdom
% of assets
1.51569
8
Close Brothers Group PLC
Sector
-
Country
United Kingdom
% of assets
1.48274
9
Saga PLC
Sector
-
Country
United Kingdom
% of assets
1.45568
10
Sca Investments Ltd
Sector
-
Country
-
% of assets
1.45546
Assets in top 10 holdings %

18.13%

Total no. of equity holdings

171.00

Total no. of bond holdings

-

Stock sectors

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

45.94%

Basic materials

16.23%
-

Con cyclical

13.93%
-

Financial svs

14.56%
-

Real estate

1.22%
-

48.19%

Comm services

4.38%
-

Energy

3.88%
-

Industrials

14.74%
-

Technology

25.19%
-

5.87%

Con defensive

0.41%
-

Healthcare

5.05%
-

Utilities

0.41%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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