IFSL Marlborough Multi Cap Income P Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
5.03%
NAV
131.05p
Income frequency
Semi-annually
Ongoing charge
0.8%
Latest actual NAV date
10-04-2026
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 31/03/2026 | % of assets |
|---|---|
| Bloomsbury Publishing PLC | 5.69 |
| Chesnara PLC | 5.43 |
| Games Workshop Group PLC | 4.38 |
| Paragon Banking Group PLC | 3.90 |
| Galliford Try Holdings PLC | 3.79 |
| Polar Capital Holdings PLC | 3.14 |
| Morgan Sindall Group PLC | 3.11 |
| Safestore Holdings PLC Ordinary Shares | 3.04 |
| M P Evans Group PLC | 2.76 |
| Endeavour Mining PLC | 2.47 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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