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IFSL Marlborough US Focus (Class P Inc [GBP]) September 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark Mstar (IA) North America IA sector North America
Sedol code B906QV3 Mex code FMAORH ISIN code GB00B906QV32
Fund Overview Price Bid 929.74p Offer 929.74p (01/09/2026) Historic yield 1.40% Fund size £ 18.3m Number of holdings 55 Portfolio turnover rate - 99.93%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.85%
Fund Background Valuation point Daily 12:00 Fund type Unit Trust Launch date 31/12/2012 Launch price £ 0.20 Fund currency Pound Sterling Fund domicile United Kingdom NISA allowable? Yes SIPP allowable? Yes
Dealing Settlement period: buy 4 days Settlement period: sell 4 days Pricing basis Forward
Ex dividend date(s) Income payment date
come payment dates(s (s)
com 10th September 10th November
Aims The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from your investment, such as dividends from shares and interest from bonds, over a minimum of 5 years, however there is no certainty this will be achieved.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%)
IFSL Mlbh US FP I - to last month end
1 year
nc 3 years
0 5 years
3 10 years
1769 Fund 0.88% 20.27% 35.27% 176.05% Sector
IA Nor 16.24% 52.90%
16. 59.74%
.9 231.13%
231.0 Rank
Discre
Di 155/167 144/155 116/142 89/106 Quartile 4 4 4 4
08/25 to 08/26
g 08/24 to 08/25 08/23 to 08/24 08/22 to 08/23 08/21 to 08/22 Fund
IA No 0.88% 3.49% 15.20%
1 2.86%
8.9 9.35%
0.5
Name: Brad Weafer Tim Farina Tim Robinson Manager for: 10 yrs, 2 mths 5 yrs, 11 mths 5 yrs, 11 mths
Morningstar Rating
Group Details Group address PO Box 13586, Chelmsford. CM99 2GS Group telephone 0808 145 2500 Email service@marlboroughgroup.com Homepage www.marlboroughgroup.com
Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. Performance data is sourced by Morningstar and is calculated on a NAV - NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is sourced by Investment Fund Services Limited (IFSL). Data accurate as of 01/09/2026.
Income payment date
(s)
Income payment dates(s)
Cumulative
Cumulati
1 Year 3 Years 5 Years 10 Years IFSL Marlborough US F 1 y
ocus P Inc Sector
IA North America
rs 5 y
0.9 20.3 10 years
35.3 176.9 0% 59
16.2 52.9 23113%
59.8 231.0
IFSL Marlborough US F ocus P Inc IA North America
Rank
Discrete
Discre 12 months to 08/2026 08/2025 08/2024 08/2023 08/2022 08/208/2
IFSL Marlborough US F ()
ocus P Inc Fd
IA North America
0.9 3.5 15.2 2.9 9.3 1520%
16.2 10.6 286%
18.9 4.0 5%
0.5
Time Period: 01/09/202 1 to 31/08/2026
2021 202 2 2023 2024 202 5 2026 -10%
0%
10%
20%
30%
40%
50%
60%
Cumulative
Cumulative
Rank
Discrete
Discrete
Page 2
IFSL Marlborough US Focus (Class P Inc [GBP]) September 2026
Top 10 Holdings Name % Weight Country Sector 1 ALPHABET 3.2 United States Technology 2 APPLE 2.9 United States Technology 3 AMPHENOL CORPORATION 2.6 United States Technology 4 BROADCOM 2.4 United States Technology 5 ARISTA NETWORKS INC 2.4 United States Telecommunications 6 HALOZYME THERAPEUTICS 2.3 United States Health Care 7 MICROSOFT CORPORATION 2.1 United States Technology 8 AMAZON.COM 2.1 United States Consumer Discretionary 9 AMGEN 2.1 United States Health Care 10 DYNATRACE INC 2.0 United States Technology
Asset Allocation International Equities 97.2% UK Equity 2.0% Cash and Equivalents 0.8%
Regional Allocation North America 95.5% UK 2.0% Developed Europe - Excl UK 1.7% Cash and Equivalents 0.8%
Top Country Weightings United States 95.5% United Kingdom 2.0% Ireland 1.7% Cash 0.8%
Breakdown By Market Cap (%) Mega (>20bn) 43.7% Large (5bn - 20bn) 29.2% Medium (1bn - 5bn) 15.0% Small (250m - 1bn) 1.7% Micro (<250m) 0.0% Other 9.6% Bonds 0.0% Cash 0.8%
Please be advised the associated risks for the above data are available on page 3.
Page 3
Data for the above tables is sourced by Investment Fund Services Limited (IFSL) and presented by Broadridge Financial Solutions Inc. Allocations are subject to change. This fact sheet may also contain data provided by FTSE International Limited ( “ FTSE ” ) © FTSE 2025.
2026 “ FTSE ® ” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No fur ther distribution of FTSE Data is permitted without FTSE ʼ s express written consent. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. The Fund will be exposed to stock markets and market conditions can change rapidly. Prices can move irrationally and be affected unpredictably by diverse factors , including political and economic events. The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of your investment. The Fund invest s mainly in North America therefore investments will be vulnerable to sentiment in that market which may strongly affect the value of the Fund. In certain market conditions so me assets may be less predictable than usual. This may make it harder to sell at a desired price and/or in a timely manner. In extreme market conditions redemptions In the underl ying funds or the Fund itself may be deferred or suspended. All or part of the fees and expenses may be charged to the capital of the Fund rather than being deducted from incom e. Future capital growth may be constrained as a result of this. Dividends paid by companies are not guaranteed and can be cancelled, which may impact the Fund ʼ s ability to deliver an income to investors. This document is provided for general information purposes only and is not personal advice to anyone to invest in any fund or p roduct. The Key Investor Information Documents and the Prospectuses for all funds are available, in English, free of charge and can be obtained directly using the contact details in the Group Details section. They can also be downloaded from www.marlboroughgroup.com. An investor must always read these before inv esting. Information taken from trade and other sources is believed to be reliable, although we don ʼ t represent this as accurate or complete and it shouldn ʼ t be relied upon as such. Calls may be recorded for training and monitoring purposes. Issued by Marlborough Investment Management Limited, authorised and regulated by the Financial Conduct Authority (reference num ber 115231). Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Registered in England No. 01947598. Data accurate as of 01/09/2026.
2025
2026
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"text": "NISA allowable?"
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"text": "SIPP allowable?"
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"text": "Dealing"
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"text": "Settlement period: buy"
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"text": "4 days"
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"text": "Settlement period: sell"
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"text": "Pricing basis"
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"text": "Ex dividend date(s)"
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"text": "Income payment date\r\ncome payment dates(s"
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"text": "(s)\r\ncom"
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"text": "10th September"
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"text": "10th November"
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"text": "Aims"
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"text": "The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income,"
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"id": "5dc6216d-fa0d-440d-8ae4-482d9c3e891d",
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"text": "which is money paid out from your investment, such as dividends from shares and interest from bonds, over a"
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"text": "minimum of 5 years, however there is no certainty this will be achieved."
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"text": "Fund Managers"
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"text": "Cumulative Performance (%)"
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"text": "Discrete Performance (%) \r\nIFSL Mlbh US FP I"
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"x": 551,
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"text": "-"
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"text": "to last month end"
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"text": "1 year \r\nnc"
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"x": 655,
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"text": "3 years \r\n0"
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"text": "5 years \r\n3"
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"x": 907,
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"text": "10 years\r\n1769"
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"x": 359,
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"text": "0.88%"
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"text": "20.27%"
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"x": 779,
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"x": 909,
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"text": "176.05%"
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"x": 358,
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},
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"text": "Sector \r\nIA Nor"
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"x": 533,
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"text": "16.24%"
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"x": 656,
"y": 456
},
"id": "0760ca10-5d1f-43fc-8b05-b64503144a52",
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"text": "52.90% \r\n16."
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"x": 779,
"y": 456
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"id": "3e26cc5b-0766-4662-998c-623d239cd063",
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"text": "59.74% \r\n.9"
},
{
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"x": 908,
"y": 456
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"id": "7d485b5e-af2b-4910-a7aa-37954d937ca7",
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"text": "231.13%\r\n231.0"
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"x": 359,
"y": 469
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"id": "164eeea6-ae3a-4168-91dd-b2401c57057e",
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"text": "Rank \r\nDiscre\r\nDi"
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"x": 530,
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"text": "155/167"
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"x": 654,
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"text": "144/155"
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"x": 777,
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"text": "116/142"
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"x": 918,
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"text": "89/106"
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"text": "Quartile"
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"text": "08/25 to 08/26 \r\ng"
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"text": "Fund \r\nIA No"
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"text": "2.86% \r\n8.9"
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"text": "9.35%\r\n0.5"
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"text": "Brad Weafer"
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"text": "10 yrs,"
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"text": "2 mths"
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"text": "11 mths"
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"text": "5 yrs,"
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"x": 702,
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"text": "11 mths"
},
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"text": "Morningstar"
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"text": "Group Details"
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"text": "Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get"
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"text": "performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele"
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"text": "NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is"
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"text": "Data accurate as of 01/09/2026."
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"text": "Sector \r\nIA North America"
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"text": "1520% \r\n16.2 10.6"
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...