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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.

Related literature

* The Valuation Point for the IFSL Marlborough Global Innovation, IFSL Marlborough Global Essential Infrastructure and IFSL Marlborough Global SmallCap Funds, is 12 midnight (UK time) on each Dealing Day and the Cut-off Time for the purposes for placing deals is 5.00pm (UK time).

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.