IFSL Marlborough Multi Cap Growth Fund

Select share classes

There is only one type of share class for this fund.

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

469.32p/469.32p

arrow-up4.32p (+0.93%)

Fund Code

MHLDI

B8CQP95

GB00B8CQP956

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. The Fund also aims to outperform the FTSE All-Share Index over any 5 year period after charges. There is no certainty that either aim of the fund will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. 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.

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

Value

Core

Growth

Large

8

18

Medium

1

15

20

Small

8

6

15

Valuation

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

UK Flex-Cap Equity

15.14

12.14

1.59

1.03

2.27

1.75

12.11

8.24

Growth rate

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

UK Flex-Cap Equity

10.09%

8.52%

1.57%

3.49%

1.05%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.15384

Sector

-

Country

United Kingdom

% of assets

4.7562

Sector

-

Country

United Kingdom

% of assets

4.67243

Sector

-

Country

United States

% of assets

4.32285

Sector

-

Country

United Kingdom

% of assets

4.09713

Sector

-

Country

United Kingdom

% of assets

4.05841

Sector

-

Country

United States

% of assets

4.00455

Sector

-

Country

United Kingdom

% of assets

3.96527

Sector

-

Country

United Kingdom

% of assets

3.64745

Sector

-

Country

United Kingdom

% of assets

3.58638

Assets in top 10 holdings %

42.26%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Multi-Cap Growth Fund Class P Inc

UK Flex-Cap Equity

47.97%

Basic materials

11.13%

-

Con cyclical

6.01%

-

Financial svs

27.76%

-

Real estate

3.06%

-

47.23%

Comm services

6.89%

-

Energy

-

Industrials

26.85%

-

Technology

13.49%

-

4.80%

Con defensive

-

Healthcare

4.80%

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.