IFSL Marlborough Multi Cap Income Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.1 | 20.6 | -20.2 | 4.7 | 4.0 | |
+/-Cat | -0.5 | 2.8 | -16.7 | -2.1 | 1.6 | |
+/-B’mrk | - | - | - | -3.0 | 0.6 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 19/04/2024 | GBX 217.66 | |
Day Change | -0.82% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B5L8VH15 | |
Fund Size (Mil) 28/03/2024 | GBP 457.14 | |
Share Class Size (Mil) 28/03/2024 | GBP 3.62 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 15/02/2024 | 1.58% |
Investment Objective: IFSL Marlborough Multi Cap Income Fund A Acc |
The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of investors investment, over a minimum of 5 years. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Siddarth Lall 30/06/2011 | ||
Inception Date 30/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Multi Cap Income Fund A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 4.15 | |
Paragon Banking Group PLC | Financial Services | 3.93 |
Bloomsbury Publishing PLC | Communication Services | 3.85 |
Chesnara PLC | Financial Services | 3.33 |
LondonMetric Property PLC | Real Estate | 3.23 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Multi Cap Income Fund A Acc |