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IFSL Marlborough Global SmallCap (Class X Acc [GBP]) September 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark MSCI World Small Cap IA sector Global
Sedol code BQPB236 ISIN code GB00BQPB2364
Fund Overview Price Bid 168.60p Offer 168.60p (01/09/2026) Historic yield 1.03% Fund size £ 46.7m Number of holdings 72 Portfolio turnover rate 252.69%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.57%
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, over a minimum of 5 years. The Fund aims to deliver greater returns than the MSCI World Small Cap Index in GBP over any 5 year period after charges. There is no certainty that either aim of the Fund will be achieved.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%)
IFSL Marlborough Global SmCp X - to last month end
GBP A
163
1 year
p X GB 3 years
16 5 years
88 10 years
— Fund
IA Glo 16.35% 58.82%
16 0.00%
3 0.00%
1618 Sector
MSCI 16.70%
D 46.31%
22 42.22%
.3 161.95%
157.6 Rank
Discre
Di - - - Quartile - - - -
08/25 to 08/26 08/24 to 08/25 08/23 to 08/24
167 08/22 to 08/23
146 08/21 to 08/22
32 58 Fund
MSC 16.35%
CN 12.44% 21.40%
1 0.00%
20 0.00%
42
Name: Tobias Bucks Simon Wood Manager for: 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 Glob 1 year
al SmCp X GBP Acc Fund
IA Global Sector
MSCI World Small Cap 16
NR USD
ars 5 y
16.3 58.8 y
——
1% 42
22.4 51.3 161.95%
43.6 157.6
2% 0
16.7 46.3 0.00%
42.2 161.8
IFSL Marlborough Glob al SmCp X GBP Acc IA Global MSCI World Small Cap NR USD
Rank
Discrete
Discre 12 months to 08/2026 08/2025 08/2024 08/2023 08/2022 Discrete Performa
IFSL Marlborough Glob ance (%) to last
al SmCp X GBP Acc IA Global Fund 16.35
MSCI World Small Cap %
NR USD
end
16.3 12.4 21.4 —— 8/23 to 08/24
16.7 9.4 to 08/23 08/
14.6 3.2 8/22
-5.8 21.40%
22.4 10.4 0.00%
12.0 -0.9 00%
-4.2
Time Period: 17/10/202 2 to 31/08/2026
2023 2024 2025 2026 -20%
0%
20%
40%
60%
80%
Cumulative
Cumulative
Rank
Discrete
Discrete
Page 2
IFSL Marlborough Global SmallCap (Class X Acc [GBP]) September 2026
Top 10 Holdings Name % Weight Country Sector 1 SANMINA CORPORATION 3.8 United States Technology 2 RENAISSANCERE HOLDINGS 3.7 United States Financials 3 NKT A/S 3.6 Denmark Industrials 4 APPLIED INDUSTRIAL TECHNOLOGIES 3.4 United States Industrials 5 MUELLER INDUSTRIES INC 3.4 United States Basic Materials 6 FORTREA HOLDINGS 3.3 United States Health Care 7 POWELL INDUSTRIES 3.0 United States Industrials 8 MEDPACE HOLDINGS 2.9 United States Health Care 9 DIGITALOCEAN HOLDINGS 2.7 United States Technology 10 HAMMOND POWER SOLUTIONS 2.7 Canada Industrials
Asset Allocation International Equities 85.0% Property 3.4% UK Equity 1.7% Cash and Equivalents 9.9%
Regional Allocation North America 53.3% Japan 15.2% Developed Europe - Excl UK 15.1% Property 2.7% Developed Asia 1.7% UK 1.7% Middle East and Africa 0.4% Cash and Equivalents 9.9%
Industry Sector Breakdown Equities
Bonds Others
Industrials 39.1% Health Care 12.2% Technology 11.6% Financials 10.4% Basic Materials 6.9% Consumer Discretionary 4.4% Energy 0.4%
Real Estate 3.4% Consumer Staples 1.7% Cash and Equivalents 9.9%
Top Country Weightings United States 48.9% Japan 15.2% Denmark 4.5% Canada 4.4% Sweden 3.8% Germany 3.3% Direct Property and REITs 2.7% United Kingdom 1.7% Switzerland 1.3% Hong Kong 1.1% Other 3.2% Cash 9.9%
Breakdown By Market Cap (%) Mega (>20bn) 0.0% Large (5bn - 20bn) 4.3% Medium (1bn - 5bn) 46.5% Small (250m - 1bn) 24.3% Micro (<250m) 4.9% Other 10.1% Bonds 0.0% Cash 9.9%
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. Source: MSCI. www.msci.com/notice - and - disclaimer 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 selecting funds. The Fund will be exposed to stock markets and market conditions can change rapidly. Prices can move irrational ly and be affected unpredictably by diverse factors, including political and economic events. The Fund will be exposed to smaller companies which are typically riskier tha n larger, more established companies. Difficulty in trading may arise, resulting in a negative impact on your investment. Shares in smaller companies may be harder to sell at a de sired price and/or in a timely manner, especially in difficult market conditions. The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of your investment. 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. I n extreme market 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 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
Truncated: This annotation is too large to fit.
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"text": "United Kingdom"
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"text": "NISA allowable?"
},
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"text": "Yes"
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"text": "SIPP allowable?"
},
{
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"text": "Yes"
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"text": "Dealing"
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"x": 26,
"y": 548
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"text": "Settlement period: buy"
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"x": 297,
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},
"id": "bd4edd20-eb0b-4611-8e16-407c1c66594b",
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"text": "4 days"
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{
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"x": 26,
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"id": "a1c656a7-f393-41d4-8f85-b6a5b7ddffce",
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"text": "Settlement period: sell"
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"text": "4 days"
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"text": "Pricing basis"
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"text": "Forward"
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"text": "Income payment date\r\ncome payment dates(s"
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"y": 622
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"text": "(s)\r\ncom"
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"x": 44,
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"text": "31st January"
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{
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"id": "dc2b2855-3d23-464e-88a5-b75a325b5a54",
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"text": "31st March"
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"x": 43,
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"id": "2cb662a2-d67e-40e0-96d4-e606cc826422",
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"text": "31st July"
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"text": "30th September"
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"x": 357,
"y": 107
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"id": "a27adeee-295e-4387-8b35-480a48c73a87",
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"text": "Aims"
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"id": "db98f8b5-59c2-49fe-8ee2-8aed9f893566",
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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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"id": "28d4ca6c-5b7c-405d-bb9c-80a12a4b9cad",
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"text": "of 5 years."
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"id": "dca01ed3-4f1c-4530-8a04-c0bb393be0a0",
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"text": "The Fund aims to deliver greater returns than the MSCI World Small Cap Index in GBP over any 5 year"
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"text": "period after charges."
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},
"id": "db4c5c11-fbab-4ae6-bf75-5fc3500e68f4",
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"text": "There is no certainty that either aim of the Fund will be achieved."
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"text": "Fund Managers"
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{
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"y": 676
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"id": "4e0a7051-3da5-45f0-ac10-8447e3d2ad42",
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"text": "Ratings"
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"text": "Performance"
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"text": "Cumulative Performance (%)"
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"x": 357,
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},
"id": "a731c945-5523-4b93-97f3-d6aca5a7bde7",
"page_number": 1,
"text": "Discrete Performance (%) \r\nIFSL Marlborough Global SmCp X"
},
{
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"width": 5,
"x": 551,
"y": 507
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"text": "-"
},
{
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"x": 561,
"y": 503
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"id": "09cdcba3-3c14-4aee-8ecf-07cc3193cbff",
"page_number": 1,
"text": "to last month end\r\nGBP A\r\n163"
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"x": 537,
"y": 428
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"id": "e8850c6a-d49e-4bd0-af83-ab5504c09993",
"page_number": 1,
"text": "1 year \r\np X GB"
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"id": "a90ba1ee-948d-400a-8a7f-2bc576509dde",
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"text": "3 years \r\n16"
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"x": 774,
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"id": "3af6da4d-36dc-4dc0-8d8f-7e2e5f97fbc3",
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"text": "5 years \r\n88"
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"x": 907,
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},
"id": "4a0776b2-3ee4-42d0-adc1-607a24e09d5e",
"page_number": 1,
"text": "10 years\r\n\u2014"
},
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"x": 359,
"y": 443
},
"id": "3cb1e16f-fac9-4170-abb8-f1a336c1340f",
"page_number": 1,
"text": "Fund \r\nIA Glo"
},
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"id": "d951acd7-bddc-46fc-bcc5-dfe600b6f30b",
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"text": "16.35%"
},
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"y": 443
},
"id": "9c7ba0bf-c657-4dd6-83aa-b6f36663c53b",
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"text": "58.82% \r\n16"
},
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"x": 783,
"y": 443
},
"id": "c6b498d0-6ce9-4385-a33a-6e1a7517b3b1",
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"text": "0.00% \r\n3"
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"x": 922,
"y": 443
},
"id": "b29d4c5f-48e8-4100-9d13-4480ce8e8b70",
"page_number": 1,
"text": "0.00%\r\n1618"
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"width": 34,
"x": 358,
"y": 456
},
"id": "926eda99-091e-44fe-bf26-e255d631b0ee",
"page_number": 1,
"text": "Sector \r\nMSCI"
},
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"id": "412185ce-80d5-493a-87e2-c740a4756b0f",
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"text": "16.70% \r\nD"
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"x": 653,
"y": 456
},
"id": "a8c97520-c839-486a-b711-047072e929b3",
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"text": "46.31% \r\n22"
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"x": 776,
"y": 456
},
"id": "ff16412d-a1fb-4f4f-a230-a1029c86a145",
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"text": "42.22% \r\n.3"
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"x": 909,
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"text": "161.95%\r\n157.6"
},
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"x": 359,
"y": 469
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"id": "2c0f723f-d126-4915-8c4d-ad7a6b842100",
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"text": "Rank \r\nDiscre\r\nDi"
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"text": "-"
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"x": 690,
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"text": "Quartile"
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"text": "08/23 to 08/24 \r\n167"
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"text": "16.35% \r\nCN"
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"text": "21.40% \r\n1"
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"text": "Tobias Bucks"
},
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"text": "Simon Wood"
},
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"text": "Manager for:"
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"text": "4 yrs,"
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"text": "0 mths"
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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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{
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"width": 233,
"x": 718,
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"text": "back significantly less than they invest. Past"
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"x": 24,
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"id": "93c4e43f-9bd5-49a9-9ef2-491ed85b372f",
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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": "cting funds."
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"text": "Performance data is sourced by Morningstar and is calculated on a NAV"
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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": "sourced by Investment Fund Services Limited (IFSL)."
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"text": "Data accurate as of 01/09/2026."
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"text": "Income payment date\r\n(s)\r\nIncome payment dates(s)"
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"text": "Cumulative\r\nCumulati"
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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": "213c06cf-3db8-4270-9f05-e46317386450",
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"text": "IFSL Marlborough Glob"
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"x": 489,
"y": 431
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"id": "030ef7af-88d6-42f9-9874-d51d7d1f83b2",
"page_number": 1,
"text": "1 year \r\nal SmCp X GBP Acc"
},
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"width": 50,
"x": 358,
"y": 443
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"id": "27c521eb-7df2-477a-8d31-3d4d5b486e85",
"page_number": 1,
"text": "Fund \r\nIA Global"
},
{
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"width": 129,
"x": 358,
"y": 455
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"id": "759ba440-d146-40bd-8358-1eac8f1277f0",
"page_number": 1,
"text": "Sector \r\nMSCI World Small Cap"
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"x": 492,
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"id": "289f1324-2237-41ae-ad4a-6a1e2c171c5b",
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"text": "16\r\nNR USD"
},
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"x": 680,
"y": 431
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"id": "cacee916-122e-48fc-9a85-321fdb2a3cf8",
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"text": "ars 5 y\r\n16.3 58.8"
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"x": 862,
"y": 435
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"id": "cdb8bb5a-0e81-4b65-9cff-830e4d553d8f",
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"text": "y\r\n\u2014\u2014"
},
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"width": 109,
"x": 679,
"y": 456
},
"id": "e540f90a-fd29-4910-a890-f127e52ce50f",
"page_number": 1,
"text": "1% 42\r\n22.4 51.3"
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{
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"width": 109,
"x": 849,
"y": 456
},
"id": "4ff4491a-89da-4faa-9516-3f5f60e0e4ab",
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"text": "161.95%\r\n43.6 157.6"
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"width": 108,
"x": 680,
"y": 443
},
"id": "85efa6bf-4279-4984-96a7-e728dd59cfd4",
"page_number": 1,
"text": "2% 0\r\n16.7 46.3"
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"x": 849,
"y": 443
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"id": "bffef717-f13d-4c24-85c6-ef46e74b96ed",
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"text": "0.00%\r\n42.2 161.8"
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"width": 130,
"x": 381,
"y": 353
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"id": "e3bddde2-2caf-48a3-93de-20df0ca9bf64",
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"text": "IFSL Marlborough Glob"
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{
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"width": 114,
"x": 512,
"y": 353
},
"id": "b19198eb-9350-467c-b276-2b2431720fc0",
"page_number": 1,
"text": "al SmCp X GBP Acc"
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{
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"box": {
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"width": 49,
"x": 381,
"y": 365
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"id": "c4902420-aee7-4162-bae3-afecf37859b3",
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"text": "IA Global"
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"width": 129,
"x": 380,
"y": 376
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"id": "a34138e8-ba96-48c2-a7be-99a8e1104ea4",
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"text": "MSCI World Small Cap"
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{
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"x": 515,
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"id": "e9f8bfa3-bfb4-42b1-9a9c-1c663d408628",
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"text": "NR USD"
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"width": 42,
"x": 358,
"y": 473
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"id": "7876dac7-1780-4d09-96b9-ced27545d994",
"page_number": 1,
"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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"x": 775,
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"text": "08/2024 08/2023"
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"x": 913,
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"x": 358,
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"text": "Discrete Performa\r\nIFSL Marlborough Glob"
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"id": "ab0d50c7-e441-49c2-8bdc-c20c3da5204d",
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"text": "ance (%) to last \r\nal SmCp X GBP Acc"
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"width": 50,
"x": 358,
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"text": "IA Global"
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"x": 358,
"y": 539
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"id": "81bb10b2-3d30-4c04-974f-ee932272ed69",
"page_number": 1,
"text": "Fund 16.35\r\nMSCI World Small Cap"
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"x": 492,
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"text": "% \r\nNR USD"
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"text": "end\r\n16.3 12.4"
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"x": 796,
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"text": "21.4"
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"x": 878,
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"id": "0712c49a-46c8-4509-931b-84e86172be22",
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"text": "\u2014\u2014"
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