Marlborough UK Micro Cap

IMA Sector:

UK Smaller Companies

ISIN:

GB00B02TPH60

Fund Type:

Unit Trust

779.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.36p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 17.12p
  • YTD %: 2.25%

Fund Objective

The objective of the fund is to provide a total return of capital and income in excess of the total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough UK Micro Cap
3 year Marlborough UK Micro Cap
1 Year Marlborough UK Micro Cap
6 Month Marlborough UK Micro Cap
1 Month Marlborough UK Micro Cap

Top 10 Holdings

Name % Net Assets
Egdon Resources 4.2%
CML Microsystems 3.4%
Abcam 2.6%
Brady 2.6%
City Of London Investment Group 2.5%
Staffline Group 1.9%
Volex Group 1.9%
Richoux Group 1.9%
Research Now 1.8%
Alliance Pharma 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Egdon Resources 4.2%
CML Microsystems 3.4%
Abcam 2.6%
Brady 2.6%
Other 87.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 779.17p
Offer 779.17p
Currency GBP
Change -5.36p
% -0.68%
YTD change 17.12p
YTD % 2.25%

Fund Facts

Fund Inception 04/10/2004
Fund Manager Giles Hargreave
TER 1.53 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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