Marlborough
We act as Authorised Fund Manager (AFM) and Authorised Corporate Director (ACD) and are responsible for the daily operational servicing of running the Marlborough funds. Whether it’s a change in your circumstances, you wish to make a transaction, or you simply need a valuation, our Transfer Agency team are on hand to assist you with the day-to-day administration services we offer.
See Also
Risk Warning
Data Source: FE Fundinfo. 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. All funds show 5 discrete years performance unless the Fund inception date is less than 5 years. All Fund data is the latest available from FE Fundinfo.
Sustainability label
Sustainability is a broad term generally meaning being able to meet present needs without compromising the ability to meet future needs. Sustainable investments are those which aim to generate a financial return whilst also considering environmental, social and governance factors.
The UK sustainable investment labels help investors find products that have a specific sustainability goal and that meet specific requirements in relation to their sustainability characteristics.
These products do not have a UK sustainable investment label because:
• the Funds do not have a specific sustainability objective, and
• the Funds have flexibility to pursue a wide range of investment opportunities, without being limited by the specific criteria required for a label.
Documents
Fact sheets
IFSL Marlborough 3 Portfolio (previously IFSL Marlborough Conservative) Class P.pdf
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious) Class A.pdf
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious) Class P.pdf
IFSL Marlborough 5 Portfolio Class P.pdf
IFSL Marlborough 6 Portfolio (previously IFSL Marlborough Balanced) Class A.pdf
IFSL Marlborough 6 Portfolio (previously IFSL Marlborough Balanced) Class P.pdf
IFSL Marlborough 7 Portfolio Class P.pdf
IFSL Marlborough 8 Portfolio (previously IFSL Marlborough Global) Class A.pdf
IFSL Marlborough 8 Portfolio (previously IFSL Marlborough Global) Class P.pdf
IFSL Marlborough Bond Income Class A.pdf
IFSL Marlborough Bond Income Class P.pdf
IFSL Marlborough European Special Situations Class A.pdf
IFSL Marlborough European Special Situations Class P.pdf
IFSL Marlborough Extra Income Class P.pdf
IFSL Marlborough Far East Growth Class P.pdf
IFSL Marlborough Global Bond Class A.pdf
IFSL Marlborough Global Bond Class P.pdf
IFSL Marlborough Global Essential Infrastructure Class X.pdf
IFSL Marlborough Global Innovation Class P.pdf
IFSL Marlborough Global SmallCap Class X.pdf
IFSL Marlborough High Yield Fixed Interest Class A.pdf
IFSL Marlborough High Yield Fixed Interest Class P.pdf
IFSL Marlborough Multi Cap Income Class A.pdf
IFSL Marlborough Multi Cap Income Class P.pdf
IFSL Marlborough Multi-Cap Growth Class A.pdf
IFSL Marlborough Multi-Cap Growth Class P.pdf
IFSL Marlborough Nano-Cap Growth Class P.pdf
IFSL Marlborough Special Situations Class A.pdf
IFSL Marlborough Special Situations Class P.pdf
IFSL Marlborough UK Micro-Cap Growth Class A.pdf
IFSL Marlborough UK Micro-Cap Growth Class P.pdf
IFSL Marlborough US Focus Fund Class P.pdf
Key Investor Information Documents
IFSL Marlborough 3 Portfolio (previously IFSL Marlborough Conservative) Class P Shares Acc
IFSL Marlborough 3 Portfolio (previously IFSL Marlborough Conservative) Class P Shares Inc
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious) Class A Acc
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious) Class A Inc
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious) Class P Acc
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious) Class P Inc
IFSL Marlborough 5 Portfolio Class P Shares.pdf
IFSL Marlborough 5 Portfolio Class P Shares.pdf
IFSL Marlborough 6 Portfolio (previously IFSL Marlborough Balanced) Class A.pdf
IFSL Marlborough 6 Portfolio (previously IFSL Marlborough Balanced) Class P.pdf
IFSL Marlborough 7 Portfolio Class P Shares.pdf
IFSL Marlborough 7 Portfolio Class P Shares.pdf
IFSL Marlborough 8 Portfolio (previously IFSL Marlborough Global) Class A.pdf
IFSL Marlborough 8 Portfolio (previously IFSL Marlborough Global) Class P.pdf
IFSL Marlborough Bond Income Fund Class A
IFSL Marlborough Bond Income Fund Class P
IFSL Marlborough European Fund Class A
IFSL Marlborough European Fund Class TU
IFSL Marlborough European Special Situations Fund Class A
IFSL Marlborough European Special Situations Fund Class P Acc
IFSL Marlborough European Special Situations Fund Class P Inc
IFSL Marlborough Extra Income Fund Class P Acc
IFSL Marlborough Extra Income Fund Class P Inc
IFSL Marlborough Far East Growth Fund Class A Acc
IFSL Marlborough Far East Growth Fund Class A Inc
IFSL Marlborough Far East Growth Fund Class P Acc
IFSL Marlborough Far East Growth Fund Class P Inc
IFSL Marlborough Global Bond Fund Class A Acc
IFSL Marlborough Global Bond Fund Class A Inc
IFSL Marlborough Global Bond Fund Class P Acc
IFSL Marlborough Global Bond Fund Class P Inc
IFSL Marlborough Global Essential Infrastructure Class X Acc
IFSL Marlborough Global Essential Infrastructure Class X Inc
IFSL Marlborough Global Innovation Fund Class P Acc
IFSL Marlborough Global SmallCap Fund Class X Acc
IFSL Marlborough High Yield Fixed Interest Fund Class A
IFSL Marlborough High Yield Fixed Interest Fund Class P Acc
IFSL Marlborough High Yield Fixed Interest Fund Class P Inc
IFSL Marlborough Multi Cap Income Fund Class A Acc
IFSL Marlborough Multi Cap Income Fund Class A Inc
IFSL Marlborough Multi Cap Income Fund Class P Acc
IFSL Marlborough Multi Cap Income Fund Class P Inc
IFSL Marlborough Multi-Cap Growth Fund Class A
IFSL Marlborough Multi-Cap Growth Fund Class P Acc
IFSL Marlborough Multi-Cap Growth Fund Class P Inc
IFSL Marlborough Nano-Cap Growth Fund Class P
IFSL Marlborough Special Situations Fund Class A
IFSL Marlborough Special Situations Fund Class P
IFSL Marlborough UK Micro-Cap Growth Fund Class A
IFSL Marlborough UK Micro-Cap Growth Fund Class P
IFSL Marlborough US Focus Fund Class P Acc
IFSL Marlborough US Focus Fund Class P Inc
IFSL Trade Union Unit Trust Class TU
Prospectus
Supplementary Information Document
Supplementary Information Document
Report & Accounts
IFSL Marlborough Balanced Fund Annual Report & Accounts
IFSL Marlborough Balanced Fund Interim Report & Accounts
IFSL Marlborough Bond Income Fund Annual Report & Accounts
IFSL Marlborough Bond Income Fund Interim Report & Accounts
IFSL Marlborough Cautious Fund Annual Report & Accounts
IFSL Marlborough Cautious Fund Interim Report & Accounts
IFSL Marlborough European Special Situations Fund Annual Report & Accounts
IFSL Marlborough European Special Situations Fund Interim Report & Accounts
IFSL Marlborough Extra Income Fund Annual Report & Accounts
IFSL Marlborough Extra Income Fund Interim Report & Accounts
IFSL Marlborough Global Bond Fund Annual Report & Accounts
IFSL Marlborough Global Bond Fund Interim Report & Accounts
IFSL Marlborough Global Fund Annual Report & Accounts
IFSL Marlborough Global Fund Interim Report & Accounts
IFSL Marlborough Global Innovation Fund Annual Report & Accounts
IFSL Marlborough Global Innovation Fund Interim Report & Accounts
IFSL Marlborough High Yield Fixed Interest Fund Annual Report & Accounts
IFSL Marlborough High Yield Fixed Interest Fund Interim Report & Accounts
IFSL Marlborough Multi-Asset OEIC Annual Report & Accounts
IFSL Marlborough Multi-Asset OEIC Interim Report & Accounts
IFSL Marlborough Multi-Cap Growth Fund Annual Report & Accounts
IFSL Marlborough Multi-Cap Growth Fund Interim Report & Accounts
IFSL Marlborough No 2 OEIC Annual Report & Accounts
IFSL Marlborough No 2 OEIC Interim Report & Accounts
IFSL Marlborough Special Situations Fund Annual Report & Accounts
IFSL Marlborough Special Situations Fund Interim Report & Accounts
IFSL Marlborough UK Micro-Cap Growth Fund Annual Report & Accounts
IFSL Marlborough UK Micro-Cap Growth Fund Interim Report & Accounts
IFSL Marlborough US Focus Fund Annual Report & Accounts
IFSL Marlborough US Focus Fund Interim Report & Accounts
IFSL Trade Union Unit Trust Annual Report & Accounts
IFSL Trade Union Unit Trust Interim Report & Accounts
Sustainability Disclosure (CFD)
No items found.
TCFD Reporting
IFSL Marlborough 3 Portfolio (previously IFSL Marlborough Conservative)
IFSL Marlborough 4 Portfolio (previously IFSL Marlborough Cautious)
IFSL Marlborough 8 Portfolio (previously IFSL Marlborough Global)
IFSL Marlborough Bond Income
IFSL Marlborough European (previously IFSL Trade Union Unit Trust)
IFSL Marlborough European Special Situations
IFSL Marlborough Extra Income
IFSL Marlborough Far East Growth
IFSL Marlborough Global Bond
IFSL Marlborough Global Essential Infrastructure
IFSL Marlborough Global Innovation
IFSL Marlborough Global SmallCap
IFSL Marlborough High Yield Fixed Interest
IFSL Marlborough Multi Cap Income
IFSL Marlborough Multi-Cap Growth
IFSL Marlborough Nano-Cap Growth
IFSL Marlborough Special Situations
IFSL Marlborough UK Micro-Cap Growth
IFSL Marlborough US Focus Fund
Marlborough 6 Portfolio (previously IFSL Marlborough Balanced Fund)
Application Forms
Additional Permitted Subscription (APS) allowance transfer form
Additional Permitted Subscription (APS) application form
Additional Permitted Subscription (APS) request to disclose form
Corporate Unit Trust/OEIC accounts form
ISA application form
ISA transfer form
Junior ISA application form
Switch/Conversion form
Top-up & regular saver amendment form
Trust account application form
Unit Trust OEIC to ISA transfer form
Unit Trust/OEIC application form
Withdrawal form
Facilitated Advisor Charging Documents
Facilitated Adviser Charging Documents
Tax Residency Self Certification
The Value Assessment Report
CAF Application Forms