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IFSL Marlborough Global Essential Infrastructure (Class X Inc [GBP]) September 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark IA Infrastructure IA sector Infrastructure
Sedol code BQPB2H0 ISIN code GB00BQPB2H08
Fund Overview Price Bid 120.29p Offer 120.29p (01/09/2026) Historic yield 2.48% Fund size £ 26.7m Number of holdings 33 Portfolio turnover rate 127.31%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.60%
Fund Background Valuation point Daily 00:00 Fund type OEIC Launch date 20/09/2022 Launch price £ 1.00 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 31st January 31st March 31st July 30th September
Aims The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years. However, there is no certainty this will be achieved.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%)
IFSL Marlborough Glbl Essntl Infra - to last month end
X£A
157
1 year
frasX£ 3 years
15 5 years
78 10 years Fund 15.84% 37.95% 0.00% 0.00% Sector
IA Infra 12.32% 30.04%
12 28.56%
0.0 86.81%
86.8 Rank
Discre
Di - - - Quartile - - - -
08/25 to 08/26 08/24 to 08/25 08/23 to 08/24 08/22 to 08/23 08/21 to 08/22 Fund
IA Inf 15.84% 9.42% 8.83% 0.00%
88 0.00%
Name: Tim Humphreys Jonathan Reyes Natasha Thomas Paul Johnston
Manager for: 4 yrs, 0 mths 4 yrs, 0 mths 4 yrs, 0 mths 4 yrs, 0 mths
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 Glbl 1 year
Essntl InfrasX£Acc St
IA Infrastructure
ars 5 y
15.7 37.8 —— 4% 28
12.3 30.0 8681%
28.6 86.8
IFSL Marlborough Glbl Essntl InfrasX£Acc IA Infrastructure
Rank
Discrete
Discre 12 months to 08/2026 08/2025 08/2024 08/2023 08/2022 Discrete Performa
IFSL Marlborough Glbl ance (%) to las
Essntl InfrasX£Acc Fd
IA Infrastructure
ed
15.7 9.3 9.0 —— 883
12.3 6.4 000%
8.8 -13.8 14.7
Time Period: 17/10/202 2 to 31/08/2026
2023 2024 2025 2026
-8%
0%
8%
15%
23%
30%
38%
Cumulative
Cumulative
Rank
Discrete
Discrete
Page 2
IFSL Marlborough Global Essential Infrastructure (Class X Inc [GBP]) September 2026
Top 10 Holdings Name % Weight Country Sector 1 CHENIERE ENERGY 6.2 United States Energy 2 ENTERGY CORPORATION 5.9 United States Utilities 3 CSX CORPORATION 5.8 United States Industrials 4 NORFOLK SOUTHERN CORPORATION 5.4 United States Industrials 5 THE WILLIAMS COMPANIES 5.0 United States Energy 6 GEK TERNA S.A. 4.9 Non - Classified Industrials 7 H2O AMERICA 4.8 United States Utilities 8 NEXTERA ENERGY 4.7 United States Utilities 9 American Tower Corporation American Tower Corp Ord USD0.01 3.8 United States Real Estate 10 ITALGAS S.P.A. 3.4 Italy Utilities
Asset Allocation International Equities 90.2% UK Equity 4.0% Other 4.9% Cash and Equivalents 0.9%
Regional Allocation North America 70.6% Developed Europe - Excl UK 19.2% UK 4.0% Emerging Europe 0.4% Other 4.9% Cash and Equivalents 0.9%
Industry Sector Breakdown Equities
Bonds Others
Utilities 43.1% Industrials 25.9% Energy 16.4% Telecommunications 1.8%
Real Estate 7.0% Non - Classified 4.9% Cash and Equivalents 0.9%
Top Country Weightings United States 66.0% Spain 6.0% Italy 5.6% Canada 4.6% United Kingdom 4.0% Germany 2.9% Netherlands 2.4% Belgium 2.3% Greece 0.4% Other 4.9% Cash 0.9%
Breakdown By Market Cap (%) Mega (>20bn) 31.9% Large (5bn - 20bn) 34.5% Medium (1bn - 5bn) 15.1% Small (250m - 1bn) 5.2% Micro (<250m) 0.0% Other 12.4% Bonds 0.0% Cash 0.9%
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 the global infrastructure sector therefore investments will be vulnerable to sentiment in that sector. The Fund may therefore be more volatile than more diversi fied funds. The Fund may be vulnerable to factors that particularly affect the infrastructure sector, for example natural disasters, operational disruption and national and local environmental laws. 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 timel y manner. In extreme market conditions redemptions In the underlying 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 income. Future capital growth may be constrained as a result of this. 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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"y": 548
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"text": "Settlement period: buy"
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"id": "dfb225fc-3518-42ed-85ae-4ac87a7e9be2",
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"text": "Income payment date\r\ncome payment dates(s"
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"x": 197,
"y": 622
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"x": 44,
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"text": "30th September"
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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, as well as to"
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"text": "provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years."
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"text": "Fund Managers"
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"text": "Cumulative Performance (%)"
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"text": "Discrete Performance (%) \r\nIFSL Marlborough Glbl Essntl Infra"
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"text": "to last month end\r\nX\u00a3A\r\n157"
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"x": 537,
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"text": "1 year \r\nfrasX\u00a3"
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"text": "3 years \r\n15"
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"text": "15.84%"
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"text": "Sector \r\nIA Infra"
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"y": 456
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"text": "30.04% \r\n12"
},
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"text": "28.56% \r\n0.0"
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"text": "Rank \r\nDiscre\r\nDi"
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"text": "Group Details"
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"x": 790,
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"text": "Homepage"
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"x": 814,
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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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{
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"width": 233,
"x": 718,
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"id": "b7928435-c731-4fc0-8188-b302bd89fd39",
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"text": "back significantly less than they invest. Past"
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"width": 675,
"x": 24,
"y": 945
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"id": "c0fe9a6d-0f88-429b-8ce9-50e17c01c73b",
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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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"x": 700,
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"text": "cting funds."
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"id": "9fd0b340-af1d-47cb-9c2a-87615939227f",
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"text": "Performance data is sourced by Morningstar and is calculated on a NAV"
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"id": "138bb372-6bd7-478c-871b-12d5fedc814d",
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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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"x": 23,
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"text": "sourced by Investment Fund Services Limited (IFSL)."
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"x": 24,
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"text": "Data accurate as of 01/09/2026."
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"id": "21a94470-f3b0-43fe-b8d3-157578e91303",
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"text": "Income payment date\r\n(s)\r\nIncome payment dates(s)"
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"x": 357,
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"text": "Cumulative\r\nCumulati"
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"x": 669,
"y": 413
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"text": "1 Year 3 Years"
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"x": 832,
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"text": "5 Years 10 Years"
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"x": 358,
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"id": "56b67a69-cce8-40f6-8cb5-02f7854e4f22",
"page_number": 1,
"text": "IFSL Marlborough Glbl"
},
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"x": 489,
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"text": "1 year \r\nEssntl InfrasX\u00a3Acc"
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"width": 88,
"x": 358,
"y": 450
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"id": "a56343e4-b01c-403e-bc72-978a8bc41f2a",
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"text": "St\r\nIA Infrastructure"
},
{
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"width": 108,
"x": 680,
"y": 433
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"id": "767c6c20-a778-49e5-bdb5-641451f10e9b",
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"text": "ars 5 y\r\n15.7 37.8"
},
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"x": 862,
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"text": "\u2014\u2014"
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{
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"x": 680,
"y": 450
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"id": "3a0c08ce-b261-41ed-ab14-f72e0c1763a7",
"page_number": 1,
"text": "4% 28\r\n12.3 30.0"
},
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"x": 849,
"y": 450
},
"id": "5d4af294-af78-4f4d-92a7-c5ab8223c1d0",
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"text": "8681%\r\n28.6 86.8"
},
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"width": 125,
"x": 381,
"y": 356
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"id": "b1aaf2b3-3d0f-4cb8-8c4d-09c23bd5b33d",
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"text": "IFSL Marlborough Glbl"
},
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"x": 512,
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"id": "b0bb1490-e764-4caf-8df2-fb5bf11af823",
"page_number": 1,
"text": "Essntl InfrasX\u00a3Acc"
},
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"width": 88,
"x": 381,
"y": 373
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"page_number": 1,
"text": "IA Infrastructure"
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{
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"width": 42,
"x": 358,
"y": 472
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"id": "b1f6ba96-aa86-4b14-8db6-d9f328680c8f",
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"text": "Rank \r\nDiscrete\r\nDiscre"
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"x": 358,
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"text": "12 months to"
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"text": "08/2026 08/2025"
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"text": "08/2024 08/2023"
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"x": 913,
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"text": "Discrete Performa\r\nIFSL Marlborough Glbl"
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"text": "ance (%) to las\r\nEssntl InfrasX\u00a3Acc"
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"width": 88,
"x": 358,
"y": 528
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"id": "d97a8565-b4b7-4fd6-b259-fe006a54aa62",
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"text": "Fd \r\nIA Infrastructure"
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"x": 658,
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"id": "b95f86c2-4cb7-4344-bde5-9fd4c0925cc9",
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"text": "ed\r\n15.7 9.3"
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"x": 803,
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"text": "\u2014\u2014"
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"x": 658,
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"id": "c5ebff55-7bc5-4a9d-a9f1-a67ea9b7cb5f",
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"text": "883\r\n12.3 6.4"
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"x": 803,
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"id": "b2b940d2-9996-4454-b8e7-2d4fb83e9c55",
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"text": "000% \r\n8.8 -13.8"
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