Fund Aims
The aim of the Fund is to provide capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds, over a minimum of 5 years.
The Fund also aims to outperform its benchmark (60% FTSE All Share Index and 40% MSCI Europe ex UK Index) by an average of 1% per year over any rolling 5-year period, with income reinvested and after any charges have been taken out of the Fund.
There is no certainty that either aim of the Fund will be achieved.
Fund Manager
Ben Ritchie manager for:
11 years 9 months
Fund Overview
Price
Bid
875.00p
Offer
875.00p
(30/03/2026)
Annual Management Charge
1.00%
Top 10 Holdings
|
| Stock Name |
% Weight |
| ASML HOLDING N.V. |
4.8%
|
| FINECOBANK BANCA FINECO S.P.A. |
4.3%
|
| PRUDENTIAL |
4.0%
|
| LONDON STOCK EXCHANGE GROUP |
4.0%
|
| HISCOX LTD |
3.9%
|
| RELX |
3.9%
|
| HALEON |
3.9%
|
| TESCO |
3.5%
|
| WEIR GROUP PLC (THE) |
3.5%
|
| COMPASS GROUP |
3.1%
|
|
Total
|
38.8%
|
Equity Sector Allocation
| Industrial Goods & Services |
19.3%
|
| Technology |
16.0%
|
| Health Care |
14.9%
|
| Insurance |
12.4%
|
| Financial Services |
7.8%
|
| Consumer Products & Services |
5.6%
|
| Food, Beverage & Tobacco |
5.4%
|
| Banks |
4.3%
|
| Construction & Materials |
3.7%
|
| Personal Care, Drug & Grocery Stores |
3.5%
|
| Other |
4.0%
|
| Cash and Equivalents |
0.4%
|
Data accurate at: 02/03/2026
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.
Cumulative performance figures are calculated from the previous working day.
Discrete performance figures are calculated from the previous month end.
Data accurate at: 02/03/2026
Asset Allocation
|
|
UK Equities
|
59.6%
|
|
|
International Equities
|
38.2%
|
|
|
Other
|
1.8%
|
|
|
Cash & Equivalents
|
0.4%
|
Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Financials |
|
24.5% |
| Industrials |
|
22.9% |
| Technology |
|
16.0% |
| Health Care |
|
14.9% |
| Consumer Staples |
|
8.9% |
| Consumer Discretionary |
|
5.6% |
| Energy |
|
3.1% |
| Utilities |
|
1.9% |
| Non-Classified |
|
1.8% |
| Cash and Equivalents |
|
0.4% |
ICB Supersectors
| Industrial Goods & Services |
|
19.3% |
| Technology |
|
16.0% |
| Health Care |
|
14.9% |
| Insurance |
|
12.4% |
| Financial Services |
|
7.8% |
| Consumer Products & Services |
|
5.6% |
| Food, Beverage & Tobacco |
|
5.4% |
| Banks |
|
4.3% |
| Construction & Materials |
|
3.7% |
| Personal Care, Drug & Grocery Stores |
|
3.5% |
| Energy |
|
3.1% |
| Utilities |
|
1.9% |
| Non-Classified |
|
1.8% |
| Cash and Equivalents |
|
0.4% |
ICB Sectors
| Software & Computer Services |
|
11.2% |
| Pharmaceuticals & Biotechnology |
|
10.9% |
| Non-life Insurance |
|
8.4% |
| Industrial Support Services |
|
8.0% |
| Beverages |
|
5.4% |
| Electronic & Electrical Equipment |
|
5.1% |
| Technology Hardware & Equipment |
|
4.8% |
| Banks |
|
4.3% |
| Life Insurance |
|
4.0% |
| Finance & Credit Services |
|
4.0% |
| Medical Equipment & Services |
|
3.9% |
| Investment Banking & Brokerage Services |
|
3.8% |
| Construction & Materials |
|
3.7% |
| Personal Care, Drug & Grocery Stores |
|
3.5% |
| Industrial Engineering |
|
3.5% |
| Consumer Services |
|
3.1% |
| Non-Renewable Energy |
|
3.1% |
| Aerospace & Defence |
|
2.7% |
| Personal Goods |
|
2.5% |
| Electricity |
|
1.9% |
| Non-Classified |
|
1.8% |
| Cash and Equivalents |
|
0.4% |
ICB Subsectors
| Pharmaceuticals |
|
6.8% |
| Full Line Insurance |
|
6.4% |
| Computer Services |
|
6.0% |
| Production Technology Equipment |
|
4.8% |
| Banks |
|
4.3% |
| Biotechnology |
|
4.1% |
| Life Insurance |
|
4.0% |
| Financial Data & Systems |
|
4.0% |
| Medical Supplies |
|
3.9% |
| Food Retailers & Wholesalers |
|
3.5% |
| Machinery: Construction & Handling |
|
3.5% |
| Software |
|
3.3% |
| Transaction Processing Services |
|
3.2% |
| Vending & Catering Service |
|
3.1% |
| Oil Equipment & Services |
|
3.1% |
| Distillers & Vintners |
|
2.8% |
| Electrical Components |
|
2.8% |
| Aerospace |
|
2.7% |
| Professional Business Support Services |
|
2.7% |
| Soft Drinks |
|
2.7% |
| Cosmetics |
|
2.5% |
| Investment Services |
|
2.4% |
| Electronic Equipment: Gauges & Meters |
|
2.3% |
| Building, Roofing/Wallboard & Plumbing |
|
2.2% |
| Industrial Suppliers |
|
2.1% |
| Reinsurance |
|
2.0% |
| Consumer Digital Services |
|
2.0% |
| Conventional Electricity |
|
1.9% |
| Non-Classified |
|
1.8% |
| Building Materials: Other |
|
1.5% |
| Asset Managers & Custodians |
|
1.5% |
| Cash and Equivalents |
|
0.4% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | ASML HOLDING N.V. | 4.8 %
| Netherlands | Technology |
| 2 | FINECOBANK BANCA FINECO S.P.A. | 4.3 %
| Italy | Financials |
| 3 | PRUDENTIAL | 4.0 %
| United Kingdom | Financials |
| 4 | LONDON STOCK EXCHANGE GROUP | 4.0 %
| United Kingdom | Financials |
| 5 | HISCOX LTD | 3.9 %
| United Kingdom | Financials |
| 6 | RELX | 3.9 %
| United Kingdom | Technology |
| 7 | HALEON | 3.9 %
| United Kingdom | Health Care |
| 8 | TESCO | 3.5 %
| United Kingdom | Consumer Staples |
| 9 | WEIR GROUP PLC (THE) | 3.5 %
| United Kingdom | Industrials |
| 10 | COMPASS GROUP | 3.1 %
| United Kingdom | Consumer Discretionary |
|
FL Dual Aspect Analysis
|
|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
| Technology | 8.1%
| 7.9%
| | | | | | | | 16.0%
|
| Financials | 13.4%
| 11.1%
| | | | | | | | 24.5%
|
| Consumer Discretionary | 3.1%
| 2.5%
| | | | | | | | 5.6%
|
| Consumer Staples | 6.3%
| 2.7%
| | | | | | 1.8%
| | 10.7%
|
| Energy | | 3.1%
| | | | | | | | 3.1%
|
| Utilities | 1.9%
| | | | | | | | | 1.9%
|
| Health Care | 11.4%
| 3.5%
| | | | | | | | 14.9%
|
| Industrials | 15.5%
| 7.5%
| | | | | | | | 22.9%
|
| Cash and Equivalents | | | | | | | | | 0.4%
| 0.4%
|
| Total | 59.6%
| 38.2%
| | | | | | 1.8%
| 0.4%
| 100.0%
|
Distribution Details
Income Frequency
Biannually
Distribution Payment Basis
Net
Charges
Discounted initial charge
1.000%
Net discounted AMC
1.000%
Annual Management Charge
1.00%
Ratings
Aims & Benchmark
Benchmark
60% FTSE All Share Index/40% FTSE Europe ex UK Index
IA sector
Europe Excluding UK
Aims
The aim of the Fund is to provide capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds, over a minimum of 5 years.
The Fund also aims to outperform its benchmark (60% FTSE All Share Index and 40% MSCI Europe ex UK Index) by an average of 1% per year over any rolling 5-year period, with income reinvested and after any charges have been taken out of the Fund.
There is no certainty that either aim of the Fund will be achieved.
Fund Administration
Fund Trustee/Depository
HSBC Bank plc
Fund Administrator
SS&C Financial Services International Limited
Fund Custodian
HSBC Bank plc
Fund Background
Valuation point
Daily 12:00
Launch price
0.25 ([N/A])
Fund currency
Pound Sterling
Group Details
Group name
IFSL Marlborough
Group address
PO Box 13586, Chelmsford. CM99 2GS
Group telephone
0808 145 2500
Dealing
Settlement period: buy
4 days
Settlement period: sell
4 days
Data accurate at: 02/03/2026
Risk Factors
Concentrated Portfolio
No
Investments Long Term
Yes
| Fund Specific Risks |
-
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get
back less than you invested. Neither capital nor income is guaranteed.
-
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may
be needed in the short term, you should always have a sufficient cash reserve.
-
Derivative Exposure - The fund invests in derivatives as part of its investment strategy, over and above their
use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under
certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only
invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their
obligations which in turn could lead to losses arising.
|
Full Line Insurance
United Kingdom
France
Netherlands
Switzerland
Italy
Germany
Denmark
Norway
Non-Classified
Cash and Equivalents