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

986.77p/986.77p

arrow-up2.77p (+0.28%)

Fund Code

MHMIA

B8F8YX5

GB00B8F8YX59

Prices updated as at 30 Sep 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

41.15%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

2

1

2

Small

23

41

29

Valuation

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

10.79

10.79
12.34

1.03

1.03
0.91

1.50

1.50
1.66

5.43

5.43
4.21

Growth rate

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

9.55%

9.55%
10.03%

1.74%

1.74%
3.00%

1.39%

1.39%
0.94%

Top 10 holdings

1
Ten Lifestyle Group PLC
Sector
Travel Services
Country
United Kingdom
% of assets
1.84793
2
Serica Energy PLC
Sector
Oil & Gas E&P
Country
United Kingdom
% of assets
1.74875
3
ActiveOps PLC
Sector
Software—Application
Country
United Kingdom
% of assets
1.73979
4
SigmaRoc PLC
Sector
Building Materials
Country
United Kingdom
% of assets
1.72468
5
Molten Ventures Ord
Sector
-
Country
United Kingdom
% of assets
1.70866
6
Metro Bank Holdings PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
1.59427
7
Saga PLC
Sector
Travel Services
Country
United Kingdom
% of assets
1.54816
8
Concurrent Technologies PLC
Sector
Computer Hardware
Country
United Kingdom
% of assets
1.37175
9
Volex PLC
Sector
Electrical Equipment & Parts
Country
United Kingdom
% of assets
1.36894
10
Zegona Communications PLC
Sector
Telecom Services
Country
United Kingdom
% of assets
1.31829
Assets in top 10 holdings %

15.97%

Total no. of equity holdings

172.00

Total no. of bond holdings

-

Stock sectors

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

43.03%

Basic materials

11.05%
-

Con cyclical

16.82%
-

Financial svs

14.02%
-

Real estate

1.14%
-

50.44%

Comm services

4.07%
-

Energy

6.20%
-

Industrials

19.61%
-

Technology

20.56%
-

6.53%

Con defensive

1.45%
-

Healthcare

4.64%
-

Utilities

0.43%
-


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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