IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

Category UK Small-Cap Equity

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

Last buy/sell price

888.12p/888.12p

arrow-up6.26p (+0.71%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	11.09	12.39
30 Sep 15 - 30 Sep 16	12.38	7.33
30 Sep 16 - 30 Sep 17	30.70	24.87
30 Sep 17 - 30 Sep 18	12.93	9.57
30 Sep 18 - 30 Sep 19	-8.16	-6.87
30 Sep 19 - 30 Sep 20	9.86	-0.12
30 Sep 20 - 30 Sep 21	59.82	50.40
30 Sep 21 - 30 Sep 22	-39.17	-30.58
30 Sep 22 - 30 Sep 23	-4.78	1.86
30 Sep 23 - 30 Sep 24	10.90	14.57
30 Sep 24 - 30 Sep 25	7.61	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.21	0.00
1 Month	0.41	-1.25
3 Months	1.74	-0.65
6 Months	2.98	-0.29
1 Year	5.94	1.13
3 Years annualised	2.44	3.10
5 Years annualised	-1.76	1.59

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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