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IFSL Marlborough Special Situations (Class P Acc [GBP]) October 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark Mstar (IA) UK All Companies IA sector UK All Companies
Sedol code B907GH2 Mex code FMCIAL ISIN code GB00B907GH23
Fund Overview Price Bid 2032.97p Offer 2032.97p (01/10/2026) Historic yield 1.19% Fund size £ 383.7m Number of holdings 149 Portfolio turnover rate 47.55%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.80%
Fund Background Valuation point Daily 12:00 Fund type Unit Trust Launch date 31/12/2012 Launch price £ 0.50 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 20th December 20th February 20th June 20th August
Aims The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years, however, there is no certainty this will be achieved.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%) - to last month end
1 year
P A 3 years 5 years 10 years Fund
S 5.19% 23.67% - 23.20% 55.52% Sector
IA UK A 12.63% 40.84%
12. 34.15%
.8 85.62%
85.6 Rank
i 155/179 147/175 168/170 130/152 Quartile
Discre 4 4 4 4
09/25 to 09/26
orough Specia 09/24 to 09/25
P Acc 09/23 to 09/24
5.2 09/22 to 09/23
13.5 09/21 to 09/22
5.5 34.3 Fund
IA UK 5.19%
es 3.58% 13.51% - 5.54%
4.2 - 34.26%
-15.4
Name: Eustace Santa Barbara Guy Feld
Manager for: 12 yrs, 1 mths 5 yrs, 9 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 01/10/2026.
Income payment date
(s)
Income payment dates(s)
Cumulative
Cumulati 1 Year 3 Years 5 Years 10 Years Fund
IFSL Marlborough Spe y
cial Sits P Acc Sector
IA UK All Companies
5.2 23.7 -23.2 55.5 4% 34
12.6 40.8 8562%
34.2 85.6
IFSL Marlborough Spe cial Sits P Acc IA UK All Companies
a
Discrete
Discre 12 months to 09/2026 09/2025 09/2024 09/2023 09/2022 09/25 to 09/
IFSL Marlborough Spe /26 09/24
cial Sits P Acc Fund 5
IA UK All Companies
/23 t09/24
5.2 3.6 t09/23 09/
13.5 -5.5 09/22
-34.3 1351%
12.6 9.5 554%
14.2 12.6 26%
-15.4
Time Period: 01/10/202 1 to 30/09/2026
2022 202 3 2024 2025 2026 -60%
-40%
-20%
0%
20%
40%
Cumulative
Cumulative
Qtil
Discrete
Discrete
Page 2
IFSL Marlborough Special Situations (Class P Acc [GBP]) October 2026
Top 10 Holdings Name % Weight Country Sector 1 SIGMAROC 2.4 United Kingdom Industrials 2 ZEGONA COMMUNICATIONS 2.0 United Kingdom Telecommunications 3 Molten Ventures Plc Molten Ventures plc Ord 1.9 United Kingdom Financials 4 PLAYTECH 1.6 United Kingdom Consumer Discretionary 5 MARKS & SPENCER GROUP P.L.C. 1.6 United Kingdom Consumer Staples 6 WPP 1.5 United Kingdom Consumer Discretionary 7 BOKU INC 1.5 United States Industrials 8 IMPERIAL BRANDS 1.4 United Kingdom Consumer Staples 9 HELIOS TOWERS 1.3 United Kingdom Telecommunications 10 SCA INVESTMENTS LTD 1.3 Non - Classified Non - Classified
Asset Allocation UK Equity 70.6% International Equities 17.5% Investment Trusts 3.5% Other 3.9% Cash and Equivalents 4.5%
Regional Allocation UK 70.6% Developed Europe - Excl UK 8.3% North America 4.1% Australia and New Zealand 1.9% Developed Asia 1.6% Middle East and Africa 1.1% Emerging Asia 0.5% Other 7.4% Cash and Equivalents 4.5%
Industry Sector Breakdown Equities
Bonds Others
Industrials 23.7% Financials 12.6% Consumer Discretionary 11.8% Technology 8.9% Basic Materials 7.4% Energy 7.2% Telecommunications 5.8% Health Care 3.3% Utilities 0.3%
Consumer Staples 8.0% Non - Classified 4.5% Real Estate 2.0% Cash and Equivalents 4.5%
Top Country Weightings United Kingdom 70.6% United States 3.4% Norway 2.0% Australia 1.9% France 1.6% Singapore 1.6% Ireland 1.4% Luxembourg 0.9% Switzerland 0.8% Other 11.3% Cash 4.5%
Breakdown By Market Cap (%) Mega (>20bn) 0.6% Large (5bn - 20bn) 10.8% Medium (1bn - 5bn) 32.1% Small (250m - 1bn) 23.9% Micro (<250m) 12.5% Other 15.6% Bonds 0.0% Cash 4.5%
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 will be exposed to smaller companies which are typically riskier than larger, more established companies. Difficulty in tr ading may arise, resulting in a negative impact on your investment. Shares in smaller companies may be harder to sell at a desired price and/or in a timely manner, especially in difficult market conditions. The Fund invests mainly in the UK therefore investments will be vulnerable to sentiment in that market which may strongly affect the value of th e Fund. In certain market conditions some 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 ma rket conditions redemptions In the underlying funds or the Fund itself may be deferred or suspended. 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 Elite Rating™ system is proprietary to FundCalibre Ltd, but should not be taken as a recommendation. The RSMR Rated Fund is proprietary to Rayner Spencer Mills Res earch Limited, but should not be taken as a recommendation. 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 01/10/2026.
2025
2026
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"text": "NISA allowable?"
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"text": "Settlement period: buy"
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"text": "4 days"
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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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"x": 197,
"y": 635
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"text": "(s)\r\ncom"
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"x": 44,
"y": 646
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"text": "20th December"
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"width": 76,
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"text": "20th February"
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"x": 43,
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"text": "20th June"
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"text": "20th August"
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"x": 357,
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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, over a minimum"
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"text": "of 5 years, however, there is no certainty this will be achieved."
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"text": "Fund Managers"
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"text": "Ratings"
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"text": "Cumulative Performance (%)"
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"text": "Discrete Performance (%)"
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"x": 551,
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"text": "-"
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"text": "to last month end"
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{
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"x": 538,
"y": 419
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"id": "e1e44359-deb7-427f-a8e8-a4a90269c17b",
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"text": "1 year \r\nP A"
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{
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"x": 654,
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"text": "3 years"
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{
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"x": 779,
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"text": "5 years"
},
{
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"x": 907,
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"text": "10 years"
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{
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"x": 359,
"y": 433
},
"id": "ab96bf62-ebbe-4a24-b533-7d6d3c51173d",
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"text": "Fund \r\nS"
},
{
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"width": 33,
"x": 540,
"y": 433
},
"id": "3ac2a833-22e0-473b-8536-534b879e4aba",
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"text": "5.19%"
},
{
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"x": 656,
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},
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"text": "23.67%"
},
{
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"width": 3,
"x": 776,
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"text": "-"
},
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"x": 780,
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"text": "23.20%"
},
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"x": 915,
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"id": "1f14d81d-9ec5-4d66-abb9-29bc80acd2c2",
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"text": "55.52%"
},
{
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"x": 358,
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},
"id": "e51a2a58-aca3-4018-a187-e70ff2e4dd5a",
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"text": "Sector \r\nIA UK A"
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{
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"width": 39,
"x": 534,
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"id": "3e8d7799-be05-44cf-b008-e373be68f701",
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"text": "12.63%"
},
{
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"x": 656,
"y": 446
},
"id": "5055d959-e80e-41c6-bbfc-010ba1f913f4",
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"text": "40.84% \r\n12."
},
{
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"width": 40,
"x": 780,
"y": 446
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"id": "d48bb56b-20e5-4fc0-ae75-a205d9ca3252",
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"text": "34.15% \r\n.8"
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"width": 40,
"x": 915,
"y": 446
},
"id": "407551da-d773-4a36-9499-c4f57f00ec0f",
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"text": "85.62%\r\n85.6"
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"x": 359,
"y": 459
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"text": "Rank \r\ni"
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"x": 530,
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"id": "a5c6d7d9-6d30-4cf2-884c-fb696e782522",
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"text": "155/179"
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{
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"x": 653,
"y": 459
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"id": "b94d15f4-49cb-42dc-ae4d-94b30a500c69",
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"text": "147/175"
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{
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"width": 42,
"x": 778,
"y": 459
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"id": "a35f8e74-14bc-47e5-94af-b1e9c73af7ac",
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"text": "168/170"
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"x": 913,
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"text": "130/152"
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"x": 358,
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"text": "Quartile \r\nDiscre"
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"text": "4"
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"text": "09/25 to 09/26 \r\norough Specia"
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"text": "09/24 to 09/25 \r\nP Acc"
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"text": "09/23 to 09/24 \r\n5.2"
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"text": "09/22 to 09/23 \r\n13.5"
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"text": "5.19% \r\nes"
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"x": 581,
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"x": 689,
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"text": "13.51%"
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"x": 804,
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"text": "5.54% \r\n4.2"
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},
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"text": "34.26%\r\n-15.4"
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"text": "Name:"
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"text": "Barbara"
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"text": "Guy Feld"
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"x": 360,
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"text": "12 yrs,"
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"text": "1 mths"
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"text": "5 yrs,"
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"text": "9 mths"
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"text": "Data accurate as of 01/10/2026."
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"text": "4% 34\r\n12.6 40.8"
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"text": "Time Period: 01/10/202"
...