IFSL Marlborough UK Micro-Cap Growth Acc

Category UK Small-Cap Equity
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Last buy/sell price

869.37p/869.37p

arrow-up3.20p (+0.37%)

Fund Code

B02TPH6

GB00B02TPH60

Prices updated as at 21 Apr 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

34.24%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

2

5

Small

28

34

29

Valuation

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

9.70

9.70
10.76

0.94

0.94
0.78

1.36

1.36
1.43

6.07

6.07
6.06

Growth rate

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

10.98%

10.98%
10.16%

1.93%

1.93%
3.46%

-0.49%

-0.49%
-0.48%

Top 10 holdings

1
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
2.93424
2
ActiveOps PLC
Sector
-
Country
United Kingdom
% of assets
2.06281
3
Sca Investments Ltd
Sector
-
Country
-
% of assets
1.6355
4
Guardian Metal Resources PLC
Sector
-
Country
United Kingdom
% of assets
1.61708
5
SigmaRoc PLC
Sector
-
Country
United Kingdom
% of assets
1.61662
6
Molten Ventures Ord
Sector
-
Country
United Kingdom
% of assets
1.54848
7
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.50928
8
Cerillion PLC
Sector
-
Country
United Kingdom
% of assets
1.48578
9
Zegona Communications PLC
Sector
-
Country
United Kingdom
% of assets
1.45986
10
Serica Energy PLC
Sector
-
Country
United Kingdom
% of assets
1.39681
Assets in top 10 holdings %

17.27%

Total no. of equity holdings

172.00

Total no. of bond holdings

-

Stock sectors

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

45.00%

Basic materials

15.33%
-

Con cyclical

12.94%
-

Financial svs

15.77%
-

Real estate

0.96%
-

49.14%

Comm services

4.36%
-

Energy

5.72%
-

Industrials

14.79%
-

Technology

24.27%
-

5.86%

Con defensive

0.40%
-

Healthcare

5.02%
-

Utilities

0.44%
-


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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