IFSL Marlborough UK Micro Cap Growth Fund

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

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

970.07p/970.07p

arrow-down-4.44p (-0.46%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 30 Oct 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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

39.41%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

2

2

Small

26

39

30

Valuation

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
UK Small-Cap Equity

9.89

9.89
11.70

1.00

1.00
0.91

1.56

1.56
1.69

5.19

5.19
3.72

Growth rate

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
UK Small-Cap Equity

9.52%

9.52%
8.73%

1.75%

1.75%
3.09%

2.64%

2.64%
0.18%

Top 10 holdings

1
Ten Technologies Group PLC
Sector
Information Technology Services
Country
United Kingdom
% of assets
1.90719
2
ActiveOps PLC
Sector
Software—Application
Country
United Kingdom
% of assets
1.78506
3
Saga PLC
Sector
Travel Services
Country
United Kingdom
% of assets
1.77837
4
SigmaRoc PLC
Sector
Building Materials
Country
United Kingdom
% of assets
1.77458
5
Serica Energy PLC
Sector
Oil & Gas E&P
Country
United Kingdom
% of assets
1.72758
6
Metro Bank Holdings PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
1.54352
7
Volex PLC
Sector
Electrical Equipment & Parts
Country
United Kingdom
% of assets
1.52578
8
Concurrent Technologies PLC
Sector
Computer Hardware
Country
United Kingdom
% of assets
1.39373
9
Keystone Law Group PLC Ordinary Shares
Sector
Specialty Business Services
Country
United Kingdom
% of assets
1.35309
10
Costain Group PLC
Sector
Engineering & Construction
Country
United Kingdom
% of assets
1.30417
Assets in top 10 holdings %

16.09%

Total no. of equity holdings

170.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
UK Small-Cap Equity

39.03%

Basic materials

10.51%
-

Con cyclical

14.38%
-

Financial svs

13.02%
-

Real estate

1.12%
-

53.41%

Comm services

4.59%
-

Energy

6.74%
-

Industrials

20.31%
-

Technology

21.77%
-

7.56%

Con defensive

2.10%
-

Healthcare

5.01%
-

Utilities

0.45%
-


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.

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