Back to selected funds

IFSL Mar...

Price: 1,844.3900GBX

Change: -0.26%

Open an account

IFSL Marlborough Special Situations P Acc

IFSL Marlborough Special Situations P Acc

ISIN:

GB00B907GH23

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

1,844.3900GBX

21 May 2025

Last change:

-0.26%

1 year change:

-6.94%

5 year annualised return:

3.79%

12 month yield:

1.04%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Marlborough Special Situations P Acc
  • IA UK All Companies
  • IA UK Smaller Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
IFSL Marlborough Special Situations P Acc 77.05% -3.63% -23.46% 2.96% -2.85%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
IA UK Smaller Companies 65.72% -1.71% -16.65% 4.98% -2.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Marlborough Special Situations P Acc 0.19% 0.31% -6.94% -4.58% 3.79%
IA UK All Companies 2.21% 7.16% 5.02% 6.79% 9.30%
IA UK Smaller Companies 2.02% 1.49% -3.21% -0.52% 5.71%

Fund Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.

Manager name:

Marlborough Investment Management Ltd

Manager start date:

01 September 2014

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Eustace, a graduate of Harvard University, joined the investment team from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has over 19 years’ experience on the buy side. Working with Guy Feld, Eustace co-manages Special Situations, UK Micro-Cap Growth and Nano-Cap Growth.

Benchmark:

IA UK Smaller Companies

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.79%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 466,033,045.54 GBX

Chart date: May 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Alpha group international ltd 2.77%
Zegona communications plc 2.57%
Globaldata plc 2.29%
Trustpilot group plc 2.00%
Ncc group plc 1.95%
Sca investments ltd 1.94%
Playtech plc 1.75%
Boku inc 1.70%
Cranswick 1.66%
Norcros plc 1.59%

Sectors

Sectors
Sectors Weight
Industrials 22.50%
Consumer Discretionary 15.60%
Technology 13.60%
Financials 9.00%
Basic Materials 8.10%
Consumer Staples 6.70%
Health Care 5.10%
Others 5.00%
Cash & Cash Equivalents 4.90%
Telecommunications 3.60%

World regions

World regions
Country Weight
United Kingdom 77.00%
Other 5.50%
United States 5.10%
Cash 4.90%
Canada 4.00%
France 0.80%
Norway 0.80%
Sweden 0.60%
Germany 0.60%
Direct Property and REITs 0.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.