IFSL Marlborough Multi Cap Income P Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.99%
NAV
140.71p
Income frequency
Semi-annually
Ongoing charge
0.8%
Latest actual NAV date
29-10-2026
ISIN
GB00B908BY75
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Chesnara PLC | 5.87 |
| Bloomsbury Publishing PLC | 5.68 |
| Galliford Try Holdings PLC | 5.23 |
| Lion Finance Group PLC | 4.03 |
| M P Evans Group PLC | 3.86 |
| Games Workshop Group PLC | 3.86 |
| Paragon Banking Group PLC | 3.75 |
| Morgan Sindall Group PLC | 3.17 |
| Polar Capital Holdings PLC | 2.32 |
| Keystone Law Group PLC Ordinary Shares | 2.11 |
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.