IFSL Marlborough Multi Cap Income Fund

Select share classes

IFSL Marlborough Multi Cap Income Fund Class P Inc

Category UK Equity Income

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

Last buy/sell price

129.26p/129.26p

arrow-up0.59p (+0.46%)

Fund Code

MHMUI

B908BY7

GB00B908BY75

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide income, that is, money paid out of investments, such as dividends and interest, as well as deliver capital growth, that is, to increase the value of investor's investment over a minimum of 5 years. The Fund also aims to deliver a yield, that is, the percentage of income returned on an investment, greater than the yield of the FTSE All-Share Index, over any 3-year period, after any charges have been taken out of the Fund. 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, with a bias towards small and medium 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

2

5

4

Medium

3

12

13

Small

15

40

6

Valuation

IFSL Marlborough Multi Cap Income Fund Class P Inc

UK Equity Income

12.28

12.09

0.93

0.99

1.91

1.78

8.23

7.91

Growth rate

IFSL Marlborough Multi Cap Income Fund Class P Inc

UK Equity Income

7.00%

8.70%

4.75%

4.17%

3.22%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.67688

Sector

-

Country

United Kingdom

% of assets

4.57619

Sector

-

Country

United Kingdom

% of assets

4.56979

Sector

-

Country

United Kingdom

% of assets

4.53276

Sector

-

Country

United Kingdom

% of assets

3.48437

Sector

-

Country

United Kingdom

% of assets

3.29746

Sector

-

Country

United Kingdom

% of assets

3.17258

Sector

-

Country

United Kingdom

% of assets

3.15193

Sector

-

Country

United Kingdom

% of assets

2.58255

Sector

-

Country

United Kingdom

% of assets

2.17974

Assets in top 10 holdings %

36.22%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Multi Cap Income Fund Class P Inc

UK Equity Income

60.37%

Basic materials

4.57%

-

Con cyclical

16.58%

-

Financial svs

30.63%

-

Real estate

8.59%

-

34.41%

Comm services

6.46%

-

Energy

3.55%

-

Industrials

19.42%

-

Technology

4.98%

-

5.23%

Con defensive

4.27%

-

Healthcare

-

Utilities

0.95%

-

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.